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
926
$1.86M 0.01%
22,330
-2,099
927
$1.85M 0.01%
13,181
+255
928
$1.85M 0.01%
32,080
+277
929
$1.84M 0.01%
5,682
-773
930
$1.83M 0.01%
32,603
-5,729
931
$1.83M 0.01%
30,440
+2,225
932
$1.83M 0.01%
34,577
-278
933
$1.83M 0.01%
120,377
+2,938
934
$1.82M 0.01%
6,423
-262
935
$1.82M 0.01%
29,011
-105
936
$1.82M 0.01%
577
-37
937
$1.81M 0.01%
72,359
+32,275
938
$1.81M 0.01%
51,763
+1,710
939
$1.8M 0.01%
12,386
-61
940
$1.8M 0.01%
99,099
+4,375
941
$1.8M 0.01%
44,584
-3,657
942
$1.8M 0.01%
250,648
+19,307
943
$1.79M 0.01%
28,816
-1,183
944
$1.78M 0.01%
6,120
+8
945
$1.78M 0.01%
157,864
+30,613
946
$1.78M 0.01%
81,161
-890
947
$1.77M 0.01%
6,705
+495
948
$1.77M 0.01%
42,639
+438
949
$1.77M 0.01%
22,600
+1,849
950
$1.77M 0.01%
11,763
+2,022
36 37
38
39 40