PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.1B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,481
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$18.6M
3
+$17.6M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.7M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$13.5M

Top Sells

1
+$26.4M
2
+$24.4M
3
+$19.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$16.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$14.2M

Sector Composition

1 Technology 9.87%
2 Financials 4.31%
3 Consumer Discretionary 3.22%
4 Healthcare 3.2%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.4M 0.02%
79,474
+4,718
652
$3.4M 0.02%
88,914
+2,697
653
$3.39M 0.02%
14,149
-523
654
$3.39M 0.02%
5,372
+95
655
$3.38M 0.02%
29,446
-978
656
$3.37M 0.02%
71,747
-5,880
657
$3.37M 0.02%
7,244
-977
658
$3.37M 0.02%
362,146
-6,162
659
$3.36M 0.02%
28,316
-2,232
660
$3.35M 0.02%
52,648
-484
661
$3.35M 0.02%
43,720
-2,796
662
$3.35M 0.02%
217,123
+1,489
663
$3.35M 0.02%
23,976
-304
664
$3.35M 0.02%
16,663
-1,405
665
$3.34M 0.02%
35,285
-1,099
666
$3.32M 0.02%
8,553
+1,043
667
$3.32M 0.02%
88,392
+58,196
668
$3.32M 0.02%
46,073
-1,043
669
$3.31M 0.02%
28,916
+820
670
$3.3M 0.02%
19,115
-2,897
671
$3.28M 0.02%
59,679
-14,294
672
$3.27M 0.02%
95,874
+23,010
673
$3.26M 0.02%
222,371
-7,065
674
$3.25M 0.02%
102,418
+11,170
675
$3.25M 0.02%
123,579
+77,611
25 26
27
28 29