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
1476
$647K ﹤0.01%
4,070
-360
1477
$644K ﹤0.01%
10,373
-205
1478
$642K ﹤0.01%
2,236
-48
1479
$640K ﹤0.01%
73,597
+51,575
1480
$637K ﹤0.01%
16,467
-2,073
1481
$635K ﹤0.01%
16,939
-371
1482
$634K ﹤0.01%
42,102
+213
1483
$633K ﹤0.01%
21,242
-1,411
1484
$633K ﹤0.01%
27,440
+32
1485
$633K ﹤0.01%
355,382
-11,183
1486
$632K ﹤0.01%
17,030
+1,157
1487
$630K ﹤0.01%
15,748
-956
1488
$629K ﹤0.01%
107,561
-14,342
1489
$629K ﹤0.01%
12,062
+1,014
1490
$629K ﹤0.01%
29,072
-11,556
1491
$628K ﹤0.01%
14,276
-6,320
1492
$628K ﹤0.01%
10,358
1493
$626K ﹤0.01%
27,925
-24,820
1494
$625K ﹤0.01%
13,893
+597
1495
$625K ﹤0.01%
43,088
+2,564
1496
$622K ﹤0.01%
3,931
-588
1497
$622K ﹤0.01%
27,225
+2,556
1498
$621K ﹤0.01%
2,365
+417
1499
$618K ﹤0.01%
92,670
-6,233
1500
$616K ﹤0.01%
47,781
-12,134
58 59
60
61 62