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
51
$58.1M 0.36%
136,732
+1,518
52
$58M 0.36%
65,380
+956
53
$57.2M 0.36%
331,786
+6,146
54
$56.9M 0.35%
1,251,698
-86,857
55
$56M 0.35%
213,961
+437
56
$55.6M 0.35%
210,808
-3,894
57
$55.6M 0.35%
580,827
+133,668
58
$54.8M 0.34%
1,598,870
+38,525
59
$54.6M 0.34%
276,159
-4,392
60
$54.6M 0.34%
843,097
-15,063
61
$54.3M 0.34%
560,539
-199,541
62
$53M 0.33%
336,245
+19,120
63
$52.9M 0.33%
603,025
-55,225
64
$49.8M 0.31%
396,313
+39,424
65
$49.7M 0.31%
2,076,522
-8,142
66
$49.5M 0.31%
1,468,953
-48,886
67
$48.7M 0.3%
1,074,304
+45,876
68
$48.4M 0.3%
529,830
-39,346
69
$48.1M 0.3%
980,364
+131,009
70
$47.8M 0.3%
372,502
-51,966
71
$47.1M 0.29%
813,725
-54,825
72
$46.7M 0.29%
169,759
+1,252
73
$46.7M 0.29%
115,144
+9,325
74
$46.3M 0.29%
1,574,866
+224,599
75
$45.8M 0.28%
1,002,600
+96,345
1 2
3
4 5