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
1251
$974K 0.01%
20,349
+632
1252
$973K 0.01%
22,585
-1,074
1253
$968K 0.01%
105,156
-6,014
1254
$967K 0.01%
3,877
+180
1255
$967K 0.01%
11,972
+535
1256
$966K 0.01%
6,568
-2,623
1257
$964K 0.01%
17,355
+1,816
1258
$964K 0.01%
24,576
-4,629
1259
$963K 0.01%
17,023
+495
1260
$962K 0.01%
20,259
-1,873
1261
$961K 0.01%
34,838
-313
1262
$960K 0.01%
10,493
+2,493
1263
$957K 0.01%
7,688
+90
1264
$954K 0.01%
72,859
+108
1265
$950K 0.01%
9,197
-165
1266
$948K 0.01%
18,543
+1,003
1267
$943K 0.01%
56,713
+1,454
1268
$943K 0.01%
14,866
+766
1269
$941K 0.01%
15,832
-263
1270
$940K 0.01%
12,197
-814
1271
$936K 0.01%
597
+168
1272
$934K 0.01%
+18,276
1273
$934K 0.01%
18,296
-218
1274
$933K 0.01%
114,171
+21,778
1275
$925K 0.01%
10,814
-104
49 50
51
52 53