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
1076
$1.39M 0.01%
8,197
+182
1077
$1.39M 0.01%
44,991
+3,896
1078
$1.38M 0.01%
45,604
+7,895
1079
$1.38M 0.01%
21,882
-184
1080
$1.38M 0.01%
28,347
-651
1081
$1.38M 0.01%
24,163
+1,410
1082
$1.38M 0.01%
43,877
-34,632
1083
$1.37M 0.01%
3,382
+84
1084
$1.37M 0.01%
17,754
+21
1085
$1.37M 0.01%
47,338
+3,745
1086
$1.37M 0.01%
18,347
-2,851
1087
$1.37M 0.01%
3,645
+41
1088
$1.36M 0.01%
66,673
+14,985
1089
$1.36M 0.01%
26,011
+230
1090
$1.36M 0.01%
5,746
+668
1091
$1.36M 0.01%
16,653
-989
1092
$1.36M 0.01%
22,898
-535
1093
$1.35M 0.01%
20,419
+13,949
1094
$1.35M 0.01%
21,442
+3,017
1095
$1.35M 0.01%
17,103
-3,071
1096
$1.34M 0.01%
313,853
+131,497
1097
$1.34M 0.01%
10,741
+423
1098
$1.34M 0.01%
107,993
+3,368
1099
$1.33M 0.01%
41,174
+3,730
1100
$1.33M 0.01%
66,111
-19,016
42 43
44
45 46