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
901
$1.93M 0.01%
342,481
-12,500
902
$1.93M 0.01%
37,578
-639
903
$1.92M 0.01%
34,592
-477
904
$1.92M 0.01%
183,835
+22,591
905
$1.92M 0.01%
102,214
+27,914
906
$1.92M 0.01%
36,895
+621
907
$1.92M 0.01%
86,972
-5,106
908
$1.92M 0.01%
14,948
-1,806
909
$1.91M 0.01%
9,638
+339
910
$1.91M 0.01%
12,508
+3,550
911
$1.91M 0.01%
13,778
-311
912
$1.91M 0.01%
52,764
-17,785
913
$1.9M 0.01%
14,395
+1,778
914
$1.9M 0.01%
21,094
+662
915
$1.9M 0.01%
201,582
-7,603
916
$1.9M 0.01%
10,689
+1,319
917
$1.89M 0.01%
56,889
+37,075
918
$1.89M 0.01%
145,100
+6,775
919
$1.89M 0.01%
39,412
+4,537
920
$1.89M 0.01%
314,963
+6,669
921
$1.88M 0.01%
22,467
-1,740
922
$1.88M 0.01%
8,410
+2,990
923
$1.88M 0.01%
24,234
+3,253
924
$1.87M 0.01%
9,645
+924
925
$1.86M 0.01%
139,268
+1,100
35 36
37
38 39