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
1501
$615K ﹤0.01%
17,397
-339,895
1502
$615K ﹤0.01%
10,748
+36
1503
$614K ﹤0.01%
3,865
-42
1504
$612K ﹤0.01%
20,801
+7,538
1505
$612K ﹤0.01%
8,424
+1,728
1506
$611K ﹤0.01%
7,046
+109
1507
$611K ﹤0.01%
12,595
+2,068
1508
$610K ﹤0.01%
23,464
+5,628
1509
$609K ﹤0.01%
24,233
-1,623
1510
$606K ﹤0.01%
13,894
-77,791
1511
$605K ﹤0.01%
7,573
-196
1512
$603K ﹤0.01%
18,474
-75
1513
$603K ﹤0.01%
2,702
-16
1514
$603K ﹤0.01%
+8,079
1515
$599K ﹤0.01%
12,613
+515
1516
$598K ﹤0.01%
4,814
+1
1517
$597K ﹤0.01%
19,100
+3,546
1518
$595K ﹤0.01%
32,492
+284
1519
$595K ﹤0.01%
30,780
+1,120
1520
$593K ﹤0.01%
6,398
+99
1521
$593K ﹤0.01%
15,366
+6,083
1522
$592K ﹤0.01%
71,805
-18,618
1523
$592K ﹤0.01%
32,656
+2,303
1524
$590K ﹤0.01%
15,542
-9,776
1525
$590K ﹤0.01%
+14,954
59 60
61
62 63