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
1301
$874K 0.01%
25,114
-31,684
1302
$872K 0.01%
67,092
+1,650
1303
$871K 0.01%
16,703
-1,827
1304
$871K 0.01%
36,789
-3,151
1305
$868K 0.01%
14,001
+481
1306
$867K 0.01%
4,912
+259
1307
$864K 0.01%
13,039
+2,028
1308
$864K 0.01%
37,347
+337
1309
$864K 0.01%
2,075
-77
1310
$863K 0.01%
3,221
+479
1311
$863K 0.01%
61,641
+2
1312
$861K 0.01%
37,921
+416
1313
$860K 0.01%
7,716
+5,437
1314
$859K 0.01%
+106,221
1315
$859K 0.01%
54,750
+200
1316
$858K 0.01%
278,699
+3,458
1317
$855K 0.01%
17,846
+616
1318
$855K 0.01%
+26,631
1319
$853K 0.01%
20,067
-2,549
1320
$850K 0.01%
39,161
-67
1321
$849K 0.01%
29,535
-6,444
1322
$849K 0.01%
+7,346
1323
$847K 0.01%
7,667
+3,087
1324
$846K 0.01%
5,300
+196
1325
$844K 0.01%
+4,579
51 52
53
54 55