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
1376
$780K ﹤0.01%
73,422
-7,910
1377
$776K ﹤0.01%
6,210
-1,926
1378
$774K ﹤0.01%
13,175
-126
1379
$774K ﹤0.01%
7,467
+1,544
1380
$771K ﹤0.01%
+22,172
1381
$770K ﹤0.01%
16,206
-1,746
1382
$769K ﹤0.01%
52,319
-6,345
1383
$768K ﹤0.01%
6,160
+95
1384
$767K ﹤0.01%
10,972
-10
1385
$764K ﹤0.01%
168,173
-10,995
1386
$759K ﹤0.01%
4,314
+83
1387
$759K ﹤0.01%
10,058
+10
1388
$759K ﹤0.01%
11,318
+608
1389
$759K ﹤0.01%
70,894
-4,143
1390
$755K ﹤0.01%
38,986
+885
1391
$753K ﹤0.01%
16,559
+2,366
1392
$752K ﹤0.01%
18,588
-8,156
1393
$752K ﹤0.01%
21,219
+244
1394
$747K ﹤0.01%
+12,064
1395
$747K ﹤0.01%
15,901
+98
1396
$745K ﹤0.01%
40,278
-480
1397
$744K ﹤0.01%
12,622
+31
1398
$742K ﹤0.01%
7,456
-4
1399
$742K ﹤0.01%
18,078
-484
1400
$741K ﹤0.01%
21,173
-4,483
54 55
56
57 58