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
826
$2.23M 0.01%
16,677
+656
827
$2.23M 0.01%
5,196
+508
828
$2.22M 0.01%
25,816
-415
829
$2.21M 0.01%
34,181
-682
830
$2.21M 0.01%
12,652
-589
831
$2.2M 0.01%
18,725
+3,618
832
$2.2M 0.01%
75,468
-11,685
833
$2.2M 0.01%
82,320
-2,406
834
$2.2M 0.01%
28,987
+2,055
835
$2.19M 0.01%
33,608
-4,497
836
$2.18M 0.01%
44,725
+4,420
837
$2.18M 0.01%
14,940
-1,805
838
$2.18M 0.01%
34,903
-11,086
839
$2.17M 0.01%
21,349
+6,161
840
$2.17M 0.01%
105,955
-1,516
841
$2.17M 0.01%
60,844
+16,579
842
$2.17M 0.01%
32,867
-2,530
843
$2.17M 0.01%
50,639
+3,367
844
$2.16M 0.01%
20,813
-1,510
845
$2.15M 0.01%
30,812
+18,286
846
$2.15M 0.01%
10,148
-62
847
$2.14M 0.01%
28,778
-17,818
848
$2.14M 0.01%
14,987
-2,075
849
$2.13M 0.01%
5,849
+688
850
$2.13M 0.01%
28,877
+1,974
32 33
34
35 36