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
1326
$844K 0.01%
13,723
+1,053
1327
$844K 0.01%
22,575
+4,999
1328
$841K 0.01%
23,671
-5,320
1329
$839K 0.01%
3,708
+359
1330
$839K 0.01%
37,826
+5,853
1331
$836K 0.01%
18,398
+5
1332
$834K 0.01%
32,185
+18,341
1333
$834K 0.01%
84,572
-531
1334
$833K 0.01%
8,203
+940
1335
$832K 0.01%
9,392
+203
1336
$831K 0.01%
17,361
-1,205
1337
$822K 0.01%
6,240
-80
1338
$821K 0.01%
2,218
+31
1339
$820K 0.01%
3,560
+240
1340
$819K 0.01%
5,840
+150
1341
$819K 0.01%
57,697
+5,231
1342
$816K 0.01%
27,575
+5,699
1343
$814K 0.01%
30,575
-780
1344
$810K 0.01%
49,842
-4,392
1345
$810K 0.01%
+14,822
1346
$809K 0.01%
86,166
-33,430
1347
$809K 0.01%
11,946
+23
1348
$808K 0.01%
23,501
+4
1349
$806K 0.01%
30,751
+4,290
1350
$805K 0.01%
17,554
-2,460
52 53
54
55 56