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
76
$44.7M 0.28%
846,925
+1,861
77
$44.7M 0.28%
329,727
-58,382
78
$44.7M 0.28%
1,081,747
-336,021
79
$44.2M 0.27%
1,477,936
+119,020
80
$43.9M 0.27%
433,809
-47,444
81
$43.9M 0.27%
1,558,401
+46,533
82
$42.5M 0.26%
253,634
-713
83
$41.9M 0.26%
172,243
-1,499
84
$41.8M 0.26%
257,570
-630
85
$41M 0.25%
808,714
-1,312
86
$40.4M 0.25%
182,786
-5,324
87
$38.9M 0.24%
66,587
-2,118
88
$38.9M 0.24%
197,163
+53,047
89
$38.6M 0.24%
1,059,286
+137,554
90
$38.1M 0.24%
847,537
-85,273
91
$37.6M 0.23%
1,033,984
+99,423
92
$36.8M 0.23%
166,256
-5,848
93
$36.4M 0.23%
62,005
+3,584
94
$35.4M 0.22%
311,620
-24,960
95
$35.2M 0.22%
238,810
-4,994
96
$34.9M 0.22%
685,881
+49,405
97
$34.7M 0.22%
653,898
-2,784
98
$34.3M 0.21%
357,845
+67,489
99
$34M 0.21%
222,028
+1,228
100
$33.5M 0.21%
1,241,648
+193,490
2 3
4
5 6