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
1101
$1.33M 0.01%
35,099
+1,006
1102
$1.32M 0.01%
9,540
+1,074
1103
$1.32M 0.01%
66,759
+1,415
1104
$1.32M 0.01%
88,817
-9,367
1105
$1.32M 0.01%
16,603
+1,289
1106
$1.31M 0.01%
12,060
+1,134
1107
$1.31M 0.01%
44,266
+1,753
1108
$1.31M 0.01%
28,313
+3,722
1109
$1.31M 0.01%
6,248
-394
1110
$1.31M 0.01%
101,020
+2,070
1111
$1.31M 0.01%
27,480
+1,888
1112
$1.31M 0.01%
53,614
+5,768
1113
$1.3M 0.01%
5,192
+460
1114
$1.3M 0.01%
12,563
+325
1115
$1.3M 0.01%
35,502
-3,291
1116
$1.3M 0.01%
48,706
+20,364
1117
$1.29M 0.01%
100,766
+3,500
1118
$1.29M 0.01%
628
-344
1119
$1.29M 0.01%
8,601
+808
1120
$1.29M 0.01%
8,991
+1,702
1121
$1.29M 0.01%
39,983
-69,940
1122
$1.28M 0.01%
25,011
-4,732
1123
$1.28M 0.01%
11,426
+1,081
1124
$1.28M 0.01%
26,255
+13,773
1125
$1.27M 0.01%
11,368
+3,195
43 44
45
46 47