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
876
$2.03M 0.01%
27,711
-1,104
877
$2.03M 0.01%
64,700
-136
878
$2.02M 0.01%
86,245
+17,804
879
$2.02M 0.01%
17,641
-15
880
$2.02M 0.01%
51,389
-3,625
881
$2.01M 0.01%
56,135
-9,777
882
$2.01M 0.01%
41,889
-23,104
883
$2M 0.01%
18,185
-2,939
884
$2M 0.01%
12,724
+1,834
885
$2M 0.01%
16,688
+1,143
886
$1.99M 0.01%
53,521
+2,339
887
$1.99M 0.01%
84,777
+2,644
888
$1.97M 0.01%
37,931
-1,158
889
$1.96M 0.01%
18,001
-6,647
890
$1.95M 0.01%
63,342
-8,137
891
$1.95M 0.01%
36,318
-23,348
892
$1.95M 0.01%
34,133
-4,739
893
$1.95M 0.01%
25,087
+1,833
894
$1.95M 0.01%
213,914
-1,000
895
$1.95M 0.01%
39,837
-8,047
896
$1.95M 0.01%
27,330
-5,573
897
$1.94M 0.01%
141,893
-26,505
898
$1.94M 0.01%
57,439
-1,989
899
$1.94M 0.01%
5,601
+18
900
$1.93M 0.01%
45,730
+12,804
34 35
36
37 38