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
1601
$510K ﹤0.01%
8,686
+2
1602
$508K ﹤0.01%
2,364
-748
1603
$508K ﹤0.01%
9,448
-4,266
1604
$508K ﹤0.01%
2,477
-224
1605
$506K ﹤0.01%
25,539
+659
1606
$504K ﹤0.01%
4,996
-42
1607
$502K ﹤0.01%
26,968
-709
1608
$502K ﹤0.01%
8,860
-1,169
1609
$502K ﹤0.01%
20,704
-3,505
1610
$501K ﹤0.01%
19,170
+2,955
1611
$499K ﹤0.01%
16,890
+2,646
1612
$499K ﹤0.01%
830
-86
1613
$498K ﹤0.01%
1,659
-172
1614
$498K ﹤0.01%
5,260
-27
1615
$497K ﹤0.01%
17,508
-388
1616
$497K ﹤0.01%
9,585
-70
1617
$496K ﹤0.01%
37,402
+1,097
1618
$495K ﹤0.01%
3,465
-250
1619
$495K ﹤0.01%
4,891
-486
1620
$495K ﹤0.01%
52,869
+6,199
1621
$493K ﹤0.01%
1,897
-178
1622
$493K ﹤0.01%
21,000
+5,300
1623
$492K ﹤0.01%
5,626
+175
1624
$491K ﹤0.01%
12,464
-348
1625
$491K ﹤0.01%
8,462
-820
63 64
65
66 67