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
126
$25.9M 0.16%
252,780
+28,134
127
$25.5M 0.16%
884,372
+643,625
128
$25.5M 0.16%
1,088,373
+53,176
129
$24.8M 0.15%
235,152
-39,060
130
$24.6M 0.15%
849,585
+113,623
131
$24.5M 0.15%
341,081
+6,130
132
$24.4M 0.15%
248,526
+19,256
133
$24.1M 0.15%
335,938
+3,664
134
$24.1M 0.15%
48,854
+1,219
135
$24.1M 0.15%
250,326
-15,039
136
$24.1M 0.15%
306,894
+23,438
137
$24M 0.15%
405,646
+7,878
138
$24M 0.15%
1,066,122
+27,912
139
$23.9M 0.15%
522,392
-9,397
140
$23.7M 0.15%
218,441
+89,376
141
$23.6M 0.15%
117,343
-4,359
142
$23M 0.14%
515,349
-16,440
143
$23M 0.14%
455,307
+108,547
144
$22.8M 0.14%
93,024
+50,926
145
$22.2M 0.14%
1,090,877
+34,301
146
$22.2M 0.14%
224,845
+1,530
147
$22M 0.14%
134,367
+5,008
148
$22M 0.14%
52,743
-1,301
149
$21.6M 0.13%
62,632
+1,190
150
$21.5M 0.13%
338,033
+25,151
4 5
6
7 8