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
701
$3.06M 0.02%
90,269
+54,373
702
$3.06M 0.02%
28,058
+16,918
703
$3.05M 0.02%
124,708
+3,964
704
$3.05M 0.02%
81,990
+15,017
705
$3.04M 0.02%
123,507
+34,714
706
$3.04M 0.02%
26,405
-2,469
707
$3.04M 0.02%
28,661
+16,594
708
$3.04M 0.02%
47,411
+18,021
709
$3.03M 0.02%
11,958
+1,176
710
$3.03M 0.02%
19,244
+2,814
711
$3.02M 0.02%
36,003
+944
712
$3.02M 0.02%
52,338
+1,339
713
$3.01M 0.02%
6,417
+612
714
$3.01M 0.02%
93,721
-12,295
715
$3.01M 0.02%
129,621
+71
716
$2.99M 0.02%
123,201
+5,776
717
$2.98M 0.02%
98,115
-5,535
718
$2.97M 0.02%
38,082
+187
719
$2.97M 0.02%
5,338
-71
720
$2.97M 0.02%
42,820
+787
721
$2.96M 0.02%
45,500
+21,636
722
$2.95M 0.02%
154,750
+7,777
723
$2.95M 0.02%
120,266
-3,938
724
$2.94M 0.02%
111,754
-16,493
725
$2.93M 0.02%
127,834
-91
27 28
29
30 31