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
801
$2.37M 0.01%
20,564
-421
802
$2.37M 0.01%
52,570
-3,768
803
$2.36M 0.01%
90,762
+16,680
804
$2.35M 0.01%
22,988
-470
805
$2.34M 0.01%
57,661
+2,271
806
$2.33M 0.01%
25,667
+5,396
807
$2.32M 0.01%
40,381
-120,755
808
$2.31M 0.01%
27,150
-1,653
809
$2.3M 0.01%
24,880
-195
810
$2.29M 0.01%
114,159
+3,864
811
$2.29M 0.01%
44,452
+34,402
812
$2.28M 0.01%
19,059
+1,121
813
$2.28M 0.01%
48,454
+12,428
814
$2.27M 0.01%
122,553
+6,652
815
$2.27M 0.01%
38,779
-1,750
816
$2.27M 0.01%
4,478
-736
817
$2.26M 0.01%
32,103
-1,180
818
$2.26M 0.01%
62,986
-509
819
$2.26M 0.01%
92,380
-6,226
820
$2.26M 0.01%
16,763
+39
821
$2.25M 0.01%
64,142
-1,974
822
$2.25M 0.01%
50,134
-19,380
823
$2.24M 0.01%
153,811
+5,993
824
$2.24M 0.01%
38,465
+185
825
$2.23M 0.01%
17,089
+2,403
31 32
33
34 35