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
1001
$1.59M 0.01%
41,272
+5,246
1002
$1.59M 0.01%
20,690
-9,672
1003
$1.58M 0.01%
52,422
-9,816
1004
$1.58M 0.01%
38,859
+5,760
1005
$1.58M 0.01%
11,798
+82
1006
$1.58M 0.01%
19,271
-1,082
1007
$1.57M 0.01%
27,096
-3,244
1008
$1.57M 0.01%
+19,351
1009
$1.57M 0.01%
10,943
+924
1010
$1.56M 0.01%
16,712
-867
1011
$1.56M 0.01%
44,868
+7
1012
$1.55M 0.01%
9,054
-143
1013
$1.55M 0.01%
1,491
+137
1014
$1.54M 0.01%
50,633
+32,967
1015
$1.54M 0.01%
67,620
-10,008
1016
$1.53M 0.01%
12,511
-932
1017
$1.53M 0.01%
64,328
+17,618
1018
$1.53M 0.01%
36,610
-1,105
1019
$1.52M 0.01%
31,620
-1,326
1020
$1.52M 0.01%
54,956
-2,360
1021
$1.52M 0.01%
17,434
-1,710
1022
$1.51M 0.01%
32,487
-1,585
1023
$1.51M 0.01%
16,537
+1,575
1024
$1.51M 0.01%
7,774
-2,225
1025
$1.5M 0.01%
36,906
-2,312
39 40
41
42 43