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
1051
$1.45M 0.01%
49,872
-454
1052
$1.45M 0.01%
37,682
-3,598
1053
$1.44M 0.01%
13,529
-9
1054
$1.44M 0.01%
11,059
+34
1055
$1.44M 0.01%
37,462
+7,393
1056
$1.44M 0.01%
33,256
-2,763
1057
$1.44M 0.01%
14,990
+1,664
1058
$1.44M 0.01%
16,158
+3,431
1059
$1.43M 0.01%
48,422
+697
1060
$1.43M 0.01%
6,488
+1,295
1061
$1.42M 0.01%
17,945
-1,785
1062
$1.41M 0.01%
49,287
+10,653
1063
$1.41M 0.01%
8,898
-3,440
1064
$1.41M 0.01%
20,248
-498
1065
$1.41M 0.01%
15,948
+1,481
1066
$1.4M 0.01%
72,742
-406
1067
$1.4M 0.01%
29,217
-24,374
1068
$1.4M 0.01%
99,060
+14,111
1069
$1.4M 0.01%
6,204
-581
1070
$1.4M 0.01%
9,249
+373
1071
$1.39M 0.01%
19,944
-1,608
1072
$1.39M 0.01%
33,376
-1,097
1073
$1.39M 0.01%
8,086
-2,124
1074
$1.39M 0.01%
44,755
+575
1075
$1.39M 0.01%
15,526
+512
41 42
43
44 45