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
1026
$1.5M 0.01%
21,239
-7,709
1027
$1.5M 0.01%
50,699
+4,343
1028
$1.49M 0.01%
68,262
-4,099
1029
$1.49M 0.01%
32,056
-65
1030
$1.48M 0.01%
34,159
-1,599
1031
$1.48M 0.01%
11,158
-1,530
1032
$1.48M 0.01%
91,717
+2,812
1033
$1.48M 0.01%
10,969
+2,180
1034
$1.48M 0.01%
16,922
-5,742
1035
$1.48M 0.01%
11,668
-6,840
1036
$1.48M 0.01%
7,041
-1,955
1037
$1.47M 0.01%
11,291
+4,147
1038
$1.47M 0.01%
32,786
-5,945
1039
$1.47M 0.01%
314,584
+277,593
1040
$1.46M 0.01%
57,378
+9,673
1041
$1.46M 0.01%
13,979
-20,698
1042
$1.46M 0.01%
28,655
-205
1043
$1.46M 0.01%
20,518
-232
1044
$1.46M 0.01%
42,271
-12,946
1045
$1.46M 0.01%
9,278
-739
1046
$1.46M 0.01%
59,298
+4,036
1047
$1.45M 0.01%
87,850
-8,385
1048
$1.45M 0.01%
29,566
+1,229
1049
$1.45M 0.01%
62,650
+8,700
1050
$1.45M 0.01%
13,112
-944
40 41
42
43 44