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
976
$1.68M 0.01%
42,858
-113,451
977
$1.68M 0.01%
3,535
+98
978
$1.67M 0.01%
28,482
+313
979
$1.67M 0.01%
11,263
-142
980
$1.67M 0.01%
26,368
+20,867
981
$1.67M 0.01%
83,299
+10,667
982
$1.67M 0.01%
16,363
-1,649
983
$1.66M 0.01%
286,870
-1,850
984
$1.66M 0.01%
23,937
+1,501
985
$1.65M 0.01%
13,108
+31
986
$1.64M 0.01%
45,648
-1,703
987
$1.63M 0.01%
24,454
-6,279
988
$1.63M 0.01%
85,765
-737
989
$1.63M 0.01%
37,413
+6,398
990
$1.62M 0.01%
22,687
-7,601
991
$1.62M 0.01%
20,307
-671
992
$1.61M 0.01%
31,967
-3,784
993
$1.61M 0.01%
9,373
-1,121
994
$1.61M 0.01%
41,327
+1,503
995
$1.61M 0.01%
49,001
+33,733
996
$1.61M 0.01%
12,123
+781
997
$1.6M 0.01%
134,146
-4,500
998
$1.6M 0.01%
66,295
+19,309
999
$1.59M 0.01%
66,331
-5,214
1000
$1.59M 0.01%
7,390
-911
38 39
40
41 42