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
1351
$802K 0.01%
47,783
+807
1352
$800K 0.01%
83,372
-5,569
1353
$799K 0.01%
16,297
+350
1354
$799K 0.01%
11,761
+1,135
1355
$798K 0.01%
24,924
+18,171
1356
$798K 0.01%
18,237
+156
1357
$797K ﹤0.01%
28,151
+441
1358
$793K ﹤0.01%
10,860
+795
1359
$793K ﹤0.01%
13,601
-631
1360
$792K ﹤0.01%
104,926
-7,613
1361
$791K ﹤0.01%
8,770
-8,217
1362
$791K ﹤0.01%
80,535
-28,587
1363
$790K ﹤0.01%
+41,635
1364
$788K ﹤0.01%
8,215
-151
1365
$788K ﹤0.01%
156,250
+5,200
1366
$787K ﹤0.01%
1,712
-57
1367
$786K ﹤0.01%
12,954
-31
1368
$786K ﹤0.01%
22,170
-306
1369
$785K ﹤0.01%
1,458
+249
1370
$784K ﹤0.01%
11,886
-7,967
1371
$784K ﹤0.01%
36,442
-9,495
1372
$783K ﹤0.01%
45,293
+246
1373
$783K ﹤0.01%
81,439
-2,956
1374
$782K ﹤0.01%
43,856
-342
1375
$781K ﹤0.01%
73,933
+290
53 54
55
56 57