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
1451
$692K ﹤0.01%
749
-54
1452
$691K ﹤0.01%
221,379
+9,721
1453
$691K ﹤0.01%
19,928
-1,733
1454
$681K ﹤0.01%
52,452
+38,125
1455
$676K ﹤0.01%
20,309
-7,391
1456
$674K ﹤0.01%
28,388
-12,207
1457
$673K ﹤0.01%
21,536
+1,565
1458
$672K ﹤0.01%
35,070
-22,647
1459
$669K ﹤0.01%
48,594
+9,035
1460
$667K ﹤0.01%
14,102
+3,630
1461
$667K ﹤0.01%
4,279
+108
1462
$666K ﹤0.01%
13,624
-664
1463
$666K ﹤0.01%
66,492
+3,122
1464
$665K ﹤0.01%
65,309
-6,071
1465
$665K ﹤0.01%
1,351
-25
1466
$665K ﹤0.01%
20,992
+1,476
1467
$664K ﹤0.01%
32,358
-5,321
1468
$662K ﹤0.01%
13,168
-355
1469
$661K ﹤0.01%
15,329
+333
1470
$660K ﹤0.01%
28,654
+985
1471
$657K ﹤0.01%
25,877
+45
1472
$657K ﹤0.01%
6,359
+530
1473
$654K ﹤0.01%
6,477
+477
1474
$652K ﹤0.01%
25,099
-918
1475
$648K ﹤0.01%
13,702
+1,169
57 58
59
60 61