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
676
$3.24M 0.02%
3,657
+27
677
$3.23M 0.02%
100,573
-5,623
678
$3.23M 0.02%
134,796
-42,872
679
$3.22M 0.02%
77,037
+9,358
680
$3.22M 0.02%
27,474
+2,736
681
$3.2M 0.02%
93,432
-10,323
682
$3.19M 0.02%
149,967
-5,479
683
$3.17M 0.02%
21,700
-2,834
684
$3.16M 0.02%
25,429
-1,786
685
$3.16M 0.02%
37,646
-5,794
686
$3.15M 0.02%
136,351
+5,915
687
$3.15M 0.02%
26,909
-851
688
$3.15M 0.02%
21,294
-1,493
689
$3.15M 0.02%
29,248
+4,955
690
$3.15M 0.02%
301,194
+2,707
691
$3.14M 0.02%
14,083
-937
692
$3.14M 0.02%
64,454
+1,854
693
$3.14M 0.02%
28,528
+979
694
$3.12M 0.02%
79,708
-2,543
695
$3.12M 0.02%
557,638
+70,752
696
$3.12M 0.02%
65,251
+5,011
697
$3.1M 0.02%
139,241
+25,224
698
$3.1M 0.02%
57,763
+30,312
699
$3.1M 0.02%
60,914
+21,894
700
$3.06M 0.02%
39,900
+3,585
26 27
28
29 30