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
726
$2.93M 0.02%
168,703
+61,858
727
$2.93M 0.02%
63,814
-8,359
728
$2.93M 0.02%
536,698
+7,672
729
$2.91M 0.02%
12,248
-699
730
$2.91M 0.02%
43,253
-63
731
$2.9M 0.02%
403,838
-30,200
732
$2.89M 0.02%
+131,820
733
$2.88M 0.02%
21,931
-107
734
$2.88M 0.02%
744,513
+714,500
735
$2.88M 0.02%
21,547
-13,101
736
$2.86M 0.02%
9,587
-204
737
$2.86M 0.02%
237,370
+44,366
738
$2.85M 0.02%
118,415
+69,755
739
$2.84M 0.02%
71,116
+1,581
740
$2.84M 0.02%
10,075
-2,861
741
$2.83M 0.02%
10,826
-1,868
742
$2.82M 0.02%
15,821
-1,435
743
$2.82M 0.02%
10,224
-295
744
$2.81M 0.02%
68,768
-6,552
745
$2.8M 0.02%
10,332
+2,457
746
$2.8M 0.02%
52,137
+73
747
$2.8M 0.02%
9,649
+142
748
$2.79M 0.02%
44,258
+2,061
749
$2.77M 0.02%
40,153
+1,132
750
$2.76M 0.02%
18,349
+888
28 29
30
31 32