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
1201
$1.07M 0.01%
552
+17
1202
$1.07M 0.01%
51,272
-4,516
1203
$1.07M 0.01%
11,464
+105
1204
$1.07M 0.01%
28,447
-1,475
1205
$1.06M 0.01%
17,434
-2,698
1206
$1.06M 0.01%
18,235
-412
1207
$1.06M 0.01%
18,324
-265
1208
$1.06M 0.01%
27,795
+6,945
1209
$1.05M 0.01%
184,914
-63
1210
$1.05M 0.01%
45,061
+4,935
1211
$1.04M 0.01%
2,062
-225
1212
$1.04M 0.01%
36,654
+1,295
1213
$1.04M 0.01%
20,122
+818
1214
$1.04M 0.01%
+33,902
1215
$1.03M 0.01%
21,121
+1,366
1216
$1.03M 0.01%
14,160
-939
1217
$1.03M 0.01%
86,368
+12,954
1218
$1.03M 0.01%
21,160
+14,968
1219
$1.03M 0.01%
21,039
+10,109
1220
$1.03M 0.01%
29,428
-8,787
1221
$1.03M 0.01%
18,178
-2,702
1222
$1.03M 0.01%
53,612
-3,033
1223
$1.03M 0.01%
17,951
-3,430
1224
$1.02M 0.01%
24,141
-5,795
1225
$1.02M 0.01%
19,373
-3,809
47 48
49
50 51