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
1551
$561K ﹤0.01%
84,032
+15,509
1552
$560K ﹤0.01%
5,594
-9
1553
$557K ﹤0.01%
49,093
-13,346
1554
$557K ﹤0.01%
49,657
-2,490
1555
$556K ﹤0.01%
10,465
+1,070
1556
$556K ﹤0.01%
8,478
+2,135
1557
$554K ﹤0.01%
4,155
-185
1558
$554K ﹤0.01%
6,206
-6,167
1559
$554K ﹤0.01%
5,727
+215
1560
$552K ﹤0.01%
34,841
-1,344
1561
$552K ﹤0.01%
27,572
-31,351
1562
$552K ﹤0.01%
2,449
+325
1563
$551K ﹤0.01%
30,358
+1,062
1564
$551K ﹤0.01%
945
+129
1565
$549K ﹤0.01%
+9,691
1566
$548K ﹤0.01%
8,549
-395
1567
$547K ﹤0.01%
11,927
1568
$545K ﹤0.01%
11,593
+1,828
1569
$544K ﹤0.01%
7,957
-20
1570
$536K ﹤0.01%
27,195
-1,166
1571
$536K ﹤0.01%
10,257
-38
1572
$536K ﹤0.01%
6,372
-1,178
1573
$534K ﹤0.01%
5,863
+1,256
1574
$534K ﹤0.01%
7,025
-105
1575
$533K ﹤0.01%
3,113
+155
61 62
63
64 65