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
1401
$741K ﹤0.01%
44,929
+5,641
1402
$736K ﹤0.01%
7,501
+327
1403
$736K ﹤0.01%
13,879
+3,735
1404
$736K ﹤0.01%
15,917
-805
1405
$736K ﹤0.01%
9,741
-151
1406
$735K ﹤0.01%
15,770
-1,041
1407
$735K ﹤0.01%
12,991
-136
1408
$735K ﹤0.01%
10,605
-275
1409
$734K ﹤0.01%
6,086
+25
1410
$733K ﹤0.01%
33,116
-1,981
1411
$733K ﹤0.01%
42,127
-6,294
1412
$731K ﹤0.01%
9,076
-241
1413
$731K ﹤0.01%
8,742
+139
1414
$730K ﹤0.01%
125,250
-6,450
1415
$728K ﹤0.01%
4,464
+28
1416
$726K ﹤0.01%
14,451
+8,962
1417
$725K ﹤0.01%
9,108
+314
1418
$724K ﹤0.01%
35,105
-1,515
1419
$724K ﹤0.01%
25,257
+5,323
1420
$724K ﹤0.01%
31,080
+1,535
1421
$723K ﹤0.01%
38,804
+1,356
1422
$722K ﹤0.01%
4,155
+30
1423
$718K ﹤0.01%
5,512
+4,230
1424
$717K ﹤0.01%
10,988
-67
1425
$716K ﹤0.01%
84,148
+74,002
55 56
57
58 59