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
776
$2.52M 0.02%
53,318
-15,077
777
$2.52M 0.02%
250,503
+15,533
778
$2.52M 0.02%
41,334
+1,397
779
$2.51M 0.02%
19,616
-302
780
$2.5M 0.02%
25,279
-5,520
781
$2.5M 0.02%
48,733
-3,512
782
$2.49M 0.02%
103,802
-3,774
783
$2.49M 0.02%
1,747
+325
784
$2.49M 0.02%
109,567
+18,535
785
$2.49M 0.02%
140,853
-225,120
786
$2.46M 0.02%
33,443
+877
787
$2.45M 0.02%
21,913
+3,876
788
$2.44M 0.02%
52,870
-4,197
789
$2.43M 0.02%
123,914
+27,221
790
$2.43M 0.02%
16,062
+513
791
$2.42M 0.02%
87,772
+1,648
792
$2.41M 0.02%
48,866
-47
793
$2.41M 0.02%
58,797
-9
794
$2.41M 0.02%
12,710
-196
795
$2.4M 0.01%
172,501
-11,328
796
$2.4M 0.01%
54,260
-4,258
797
$2.39M 0.01%
26,742
-4,335
798
$2.39M 0.01%
53,740
799
$2.39M 0.01%
35,601
+670
800
$2.38M 0.01%
33,283
-6,320
30 31
32
33 34