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
1151
$1.21M 0.01%
15,834
-536
1152
$1.21M 0.01%
14,328
-1,295
1153
$1.21M 0.01%
21,331
-232
1154
$1.21M 0.01%
26,715
+318
1155
$1.2M 0.01%
8,043
+3,435
1156
$1.19M 0.01%
11,057
-965
1157
$1.19M 0.01%
+45,698
1158
$1.19M 0.01%
198,582
-1,940
1159
$1.19M 0.01%
46,924
-2,954
1160
$1.17M 0.01%
8,346
-500
1161
$1.17M 0.01%
7,537
+1,444
1162
$1.17M 0.01%
30,948
+861
1163
$1.17M 0.01%
10,843
+493
1164
$1.16M 0.01%
64,805
+524
1165
$1.16M 0.01%
49,387
+5,963
1166
$1.16M 0.01%
48,869
+28,905
1167
$1.16M 0.01%
6,487
+1,134
1168
$1.15M 0.01%
41,021
-784
1169
$1.15M 0.01%
10,478
-536
1170
$1.15M 0.01%
26,098
-1,039
1171
$1.15M 0.01%
7,056
-542
1172
$1.15M 0.01%
+23,345
1173
$1.15M 0.01%
9,674
+54
1174
$1.14M 0.01%
7,389
-205
1175
$1.14M 0.01%
10,119
-794
45 46
47
48 49