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
1576
$533K ﹤0.01%
14,907
+829
1577
$532K ﹤0.01%
11,244
-833
1578
$528K ﹤0.01%
18,771
-51
1579
$528K ﹤0.01%
5,395
+734
1580
$526K ﹤0.01%
13,720
-10,486
1581
$524K ﹤0.01%
25,503
+5,398
1582
$523K ﹤0.01%
5,476
-1
1583
$523K ﹤0.01%
29,781
+94
1584
$522K ﹤0.01%
14,234
+1,748
1585
$522K ﹤0.01%
+1,058
1586
$521K ﹤0.01%
50,436
-1,346
1587
$520K ﹤0.01%
6,302
+662
1588
$519K ﹤0.01%
18,781
-3,867
1589
$517K ﹤0.01%
126,958
-44,000
1590
$517K ﹤0.01%
9,481
-126
1591
$516K ﹤0.01%
4,041
-1,015
1592
$516K ﹤0.01%
8,391
-242
1593
$515K ﹤0.01%
91,321
+2,618
1594
$514K ﹤0.01%
82,920
-173,898
1595
$513K ﹤0.01%
10,450
+3,858
1596
$513K ﹤0.01%
12,607
+5,205
1597
$512K ﹤0.01%
2,816
-53
1598
$512K ﹤0.01%
3,151
1599
$511K ﹤0.01%
7,272
-868
1600
$510K ﹤0.01%
48,234
-1,393
62 63
64
65 66