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
101
$33.3M 0.21%
699,786
+83,309
102
$32.1M 0.2%
859,748
+33,035
103
$31.5M 0.2%
185,178
-2,294
104
$30.7M 0.19%
202,284
+27,086
105
$30.5M 0.19%
491,057
+64,394
106
$30.2M 0.19%
112,995
+4,349
107
$29.2M 0.18%
450,431
-33,862
108
$29.1M 0.18%
836,435
+104,995
109
$28.9M 0.18%
841,503
+354,334
110
$28.8M 0.18%
383,599
-70,502
111
$28.8M 0.18%
345,902
+26,546
112
$28.4M 0.18%
352,019
+58,247
113
$27.8M 0.17%
91,162
-1,474
114
$27.8M 0.17%
355,615
+8,303
115
$27.5M 0.17%
575,215
-57,258
116
$27.5M 0.17%
312,887
+33,093
117
$27.2M 0.17%
285,021
+3,141
118
$27.2M 0.17%
1,007,307
+313,900
119
$27M 0.17%
46,178
-2,867
120
$26.8M 0.17%
197,948
+5,216
121
$26.6M 0.17%
532,230
+175,039
122
$26.6M 0.17%
67,981
-3,097
123
$26.6M 0.17%
674,630
-11,194
124
$26.2M 0.16%
137,375
+11,209
125
$26M 0.16%
197,326
+17,184
3 4
5
6 7