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
1276
$920K 0.01%
22,549
-301
1277
$920K 0.01%
16,930
-6
1278
$917K 0.01%
32,537
+10,521
1279
$911K 0.01%
45,067
-11,298
1280
$910K 0.01%
46,234
-161
1281
$910K 0.01%
26,752
-9,335
1282
$908K 0.01%
4,169
+169
1283
$908K 0.01%
4,381
+3
1284
$907K 0.01%
13,533
+2,353
1285
$906K 0.01%
165,006
-11,606
1286
$903K 0.01%
38,964
-1,229
1287
$902K 0.01%
23,071
-2,051
1288
$902K 0.01%
9,184
+769
1289
$898K 0.01%
114,250
+1,500
1290
$895K 0.01%
34,399
-2,160
1291
$894K 0.01%
32,458
-1,047
1292
$893K 0.01%
34,840
+1,178
1293
$889K 0.01%
64,873
+5,840
1294
$887K 0.01%
+20,531
1295
$881K 0.01%
4,899
-1,369
1296
$881K 0.01%
5,525
+965
1297
$879K 0.01%
78,066
-1,149
1298
$878K 0.01%
13,879
-1,192
1299
$876K 0.01%
10,441
-181
1300
$875K 0.01%
16,316
+2,708
50 51
52
53 54