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
1626
$490K ﹤0.01%
7,277
+16
1627
$490K ﹤0.01%
2,738
+235
1628
$489K ﹤0.01%
89,124
+7,122
1629
$489K ﹤0.01%
12,324
+460
1630
$488K ﹤0.01%
15,459
-224
1631
$488K ﹤0.01%
17,268
-2,854
1632
$488K ﹤0.01%
4,705
-115
1633
$487K ﹤0.01%
3,956
+1,869
1634
$486K ﹤0.01%
16,023
+2,065
1635
$485K ﹤0.01%
6,279
-570
1636
$484K ﹤0.01%
15,650
-374
1637
$483K ﹤0.01%
1,448
+332
1638
$483K ﹤0.01%
9,922
-3,836
1639
$481K ﹤0.01%
6,844
-108
1640
$481K ﹤0.01%
28,595
-1,165
1641
$480K ﹤0.01%
9,957
+2,494
1642
$479K ﹤0.01%
3,545
-769
1643
$479K ﹤0.01%
16,127
-12,812
1644
$475K ﹤0.01%
10,011
-3,609
1645
$474K ﹤0.01%
3,757
-311
1646
$473K ﹤0.01%
7,650
1647
$470K ﹤0.01%
26,104
+2,990
1648
$470K ﹤0.01%
1,958
+155
1649
$470K ﹤0.01%
14,174
+5,569
1650
$470K ﹤0.01%
17,616
-2,764
64 65
66
67 68