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
1526
$589K ﹤0.01%
3,730
+668
1527
$589K ﹤0.01%
1,562
+335
1528
$588K ﹤0.01%
9,876
-5,304
1529
$587K ﹤0.01%
19,972
+536
1530
$587K ﹤0.01%
5,729
+1,655
1531
$586K ﹤0.01%
5,381
+284
1532
$583K ﹤0.01%
14,881
-2,080
1533
$583K ﹤0.01%
30,469
-252
1534
$583K ﹤0.01%
17,542
-2,932
1535
$582K ﹤0.01%
5,526
+1,083
1536
$581K ﹤0.01%
24,928
+429
1537
$580K ﹤0.01%
11,615
-728
1538
$580K ﹤0.01%
25,521
+1,941
1539
$579K ﹤0.01%
13,348
+105
1540
$578K ﹤0.01%
+8,998
1541
$577K ﹤0.01%
8,671
-145
1542
$576K ﹤0.01%
84,443
+2,493
1543
$575K ﹤0.01%
9,086
+3,625
1544
$575K ﹤0.01%
13,197
+667
1545
$573K ﹤0.01%
210,700
+67,500
1546
$572K ﹤0.01%
6,950
+49
1547
$569K ﹤0.01%
6,908
-5,515
1548
$569K ﹤0.01%
36,696
-4,819
1549
$562K ﹤0.01%
8,185
+4,552
1550
$562K ﹤0.01%
23,193
-1,609
60 61
62
63 64