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
1126
$1.27M 0.01%
51,988
+6,500
1127
$1.27M 0.01%
17,421
-64
1128
$1.27M 0.01%
68,568
-7,153
1129
$1.27M 0.01%
23,911
+3,298
1130
$1.26M 0.01%
44,147
+10,307
1131
$1.26M 0.01%
3,425
+402
1132
$1.26M 0.01%
83,047
-7,713
1133
$1.26M 0.01%
14,013
-1,311
1134
$1.26M 0.01%
156,035
+10,409
1135
$1.26M 0.01%
19,102
+6,466
1136
$1.26M 0.01%
24,156
+7,085
1137
$1.25M 0.01%
6,904
+1,031
1138
$1.25M 0.01%
24,887
-3
1139
$1.25M 0.01%
42,711
+1,050
1140
$1.24M 0.01%
60,959
+11,242
1141
$1.24M 0.01%
18,253
-861
1142
$1.24M 0.01%
33,566
+1,604
1143
$1.24M 0.01%
11,539
-1,609
1144
$1.24M 0.01%
22,805
-3,675
1145
$1.23M 0.01%
36,481
+1,804
1146
$1.22M 0.01%
58,264
-20,027
1147
$1.22M 0.01%
11,087
-5,068
1148
$1.22M 0.01%
121,296
-18,934
1149
$1.22M 0.01%
25,185
+11,661
1150
$1.22M 0.01%
104,267
-10,582
44 45
46
47 48