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
1426
$715K ﹤0.01%
19,238
+187
1427
$715K ﹤0.01%
220,051
+97,091
1428
$715K ﹤0.01%
55,508
-7,578
1429
$715K ﹤0.01%
1,183
-102
1430
$715K ﹤0.01%
52,375
-35,172
1431
$713K ﹤0.01%
63,427
-7,341
1432
$712K ﹤0.01%
11,688
-4,977
1433
$711K ﹤0.01%
24,862
-1,212
1434
$708K ﹤0.01%
13,297
+5,211
1435
$708K ﹤0.01%
4,714
+1,362
1436
$708K ﹤0.01%
10,267
-423
1437
$706K ﹤0.01%
1,328
-24
1438
$704K ﹤0.01%
7,867
+1,609
1439
$704K ﹤0.01%
13,834
+1,665
1440
$702K ﹤0.01%
13,646
+1,152
1441
$701K ﹤0.01%
12,053
-702
1442
$701K ﹤0.01%
36,986
-1,437
1443
$699K ﹤0.01%
22,593
-1,738
1444
$699K ﹤0.01%
5,842
+1
1445
$698K ﹤0.01%
151,002
+22,149
1446
$697K ﹤0.01%
27,243
-16,614
1447
$697K ﹤0.01%
4,084
-186
1448
$695K ﹤0.01%
2,553
+991
1449
$695K ﹤0.01%
2,846
-225
1450
$693K ﹤0.01%
6,129
-12,917
56 57
58
59 60