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
851
$2.13M 0.01%
4,727
-1,238
852
$2.12M 0.01%
90,572
-44,286
853
$2.11M 0.01%
19,396
+14,420
854
$2.1M 0.01%
13,006
+1,027
855
$2.1M 0.01%
133,786
+4,829
856
$2.1M 0.01%
31,256
-1,779
857
$2.1M 0.01%
117,706
+6,538
858
$2.09M 0.01%
67,733
+7,240
859
$2.09M 0.01%
6,569
-30
860
$2.09M 0.01%
365,720
-52,934
861
$2.09M 0.01%
43,084
+4,630
862
$2.08M 0.01%
43,125
-6,293
863
$2.07M 0.01%
23,550
-5,014
864
$2.07M 0.01%
21,589
-173
865
$2.07M 0.01%
7,643
+1,319
866
$2.06M 0.01%
30,470
+2,016
867
$2.06M 0.01%
49,530
-35,210
868
$2.06M 0.01%
139,915
+163
869
$2.05M 0.01%
15,126
+2,673
870
$2.05M 0.01%
69,436
+839
871
$2.05M 0.01%
126,433
+497
872
$2.05M 0.01%
148,508
+89,430
873
$2.05M 0.01%
288,443
+1,882
874
$2.05M 0.01%
5,690
+143
875
$2.03M 0.01%
373,110
+6,510
33 34
35
36 37