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
1226
$1.02M 0.01%
2,167
-17
1227
$1.01M 0.01%
8,856
-516
1228
$1.01M 0.01%
16,390
-608
1229
$1.01M 0.01%
22,442
-39,448
1230
$1.01M 0.01%
20,618
+2,264
1231
$1M 0.01%
16,477
-522
1232
$1M 0.01%
22,591
-598
1233
$1,000K 0.01%
48,121
+37,300
1234
$997K 0.01%
8,988
-1,015
1235
$997K 0.01%
26,264
+7,895
1236
$995K 0.01%
40,075
+16
1237
$992K 0.01%
8,366
+381
1238
$992K 0.01%
3,740
-831
1239
$988K 0.01%
51,035
+6,336
1240
$987K 0.01%
15,540
-111
1241
$987K 0.01%
4,310
+260
1242
$987K 0.01%
34,150
+8,962
1243
$980K 0.01%
143,000
+8,000
1244
$978K 0.01%
37,242
-17,485
1245
$978K 0.01%
49,079
-9,606
1246
$978K 0.01%
66,551
-2,758
1247
$978K 0.01%
41,636
+26
1248
$977K 0.01%
30,742
+17,426
1249
$976K 0.01%
56,256
+8,681
1250
$976K 0.01%
16,898
+1,097
48 49
50
51 52