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
1176
$1.14M 0.01%
27,971
+1,662
1177
$1.14M 0.01%
24,245
-3,569
1178
$1.13M 0.01%
8,336
-204
1179
$1.13M 0.01%
6,896
-247
1180
$1.13M 0.01%
16,564
-1,300
1181
$1.13M 0.01%
33,385
-4,573
1182
$1.13M 0.01%
13,958
-4,669
1183
$1.13M 0.01%
11,115
-596
1184
$1.12M 0.01%
23,291
+6,171
1185
$1.12M 0.01%
26,045
-2,898
1186
$1.11M 0.01%
45,433
-673
1187
$1.11M 0.01%
9,472
-940
1188
$1.11M 0.01%
3,828
-73
1189
$1.1M 0.01%
20,815
+1,378
1190
$1.1M 0.01%
10,520
-10,382
1191
$1.1M 0.01%
180,008
-21,049
1192
$1.1M 0.01%
13,488
+5,779
1193
$1.09M 0.01%
6,853
-35
1194
$1.09M 0.01%
19,047
+7,587
1195
$1.09M 0.01%
15,848
-2,144
1196
$1.08M 0.01%
43,963
-15,797
1197
$1.08M 0.01%
34,962
+817
1198
$1.08M 0.01%
2,511
+283
1199
$1.08M 0.01%
124,230
+326
1200
$1.07M 0.01%
121,350
46 47
48
49 50