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
751
$2.76M 0.02%
19,044
+3,584
752
$2.76M 0.02%
12,488
+328
753
$2.74M 0.02%
38,840
+5,330
754
$2.73M 0.02%
346,836
-18,957
755
$2.72M 0.02%
40,127
-661
756
$2.71M 0.02%
81,993
+13,297
757
$2.67M 0.02%
61,407
-20,684
758
$2.66M 0.02%
2,992
+813
759
$2.66M 0.02%
145,438
+6,164
760
$2.65M 0.02%
120,895
-2,174
761
$2.65M 0.02%
183,828
+44,616
762
$2.64M 0.02%
31,568
+1,199
763
$2.62M 0.02%
29,426
-1,431
764
$2.61M 0.02%
32,534
-23,683
765
$2.61M 0.02%
27,116
-505
766
$2.61M 0.02%
31,019
-105,784
767
$2.58M 0.02%
26,118
+4,457
768
$2.57M 0.02%
27,431
+3
769
$2.56M 0.02%
9,519
-357
770
$2.55M 0.02%
39,185
+2,061
771
$2.55M 0.02%
180,034
+4,655
772
$2.54M 0.02%
151,798
-3,290
773
$2.54M 0.02%
8,928
-1,451
774
$2.53M 0.02%
18,079
+1,110
775
$2.52M 0.02%
28,207
+498
29 30
31
32 33