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
951
$1.76M 0.01%
23,431
-394
952
$1.76M 0.01%
13,581
-1,213
953
$1.76M 0.01%
16,735
+909
954
$1.75M 0.01%
43,787
-2,639
955
$1.75M 0.01%
9,139
+324
956
$1.75M 0.01%
130,153
+21,611
957
$1.74M 0.01%
41,780
-9,326
958
$1.74M 0.01%
15,903
-230
959
$1.74M 0.01%
64,881
+4,462
960
$1.73M 0.01%
29,069
-412
961
$1.73M 0.01%
17,031
-15,326
962
$1.72M 0.01%
7,387
+4,200
963
$1.72M 0.01%
108,886
+2,736
964
$1.71M 0.01%
7,013
-791
965
$1.71M 0.01%
67,400
966
$1.71M 0.01%
15,282
+141
967
$1.71M 0.01%
25,049
-572
968
$1.71M 0.01%
17,009
+433
969
$1.71M 0.01%
12,150
-761
970
$1.7M 0.01%
13,840
-533
971
$1.7M 0.01%
11,490
-706
972
$1.7M 0.01%
78,850
+3,030
973
$1.69M 0.01%
58,490
-2,959
974
$1.69M 0.01%
20,892
-783
975
$1.68M 0.01%
2,886
-40
37 38
39
40 41