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
1651
$470K ﹤0.01%
+9,250
1652
$469K ﹤0.01%
5,542
-167
1653
$468K ﹤0.01%
17,134
+7,092
1654
$466K ﹤0.01%
9,594
-9
1655
$466K ﹤0.01%
2,638
-1,055
1656
$465K ﹤0.01%
11,273
+1,802
1657
$464K ﹤0.01%
6,805
-330
1658
$464K ﹤0.01%
2,090
+215
1659
$464K ﹤0.01%
13,978
+1,015
1660
$463K ﹤0.01%
18,420
-4,113
1661
$463K ﹤0.01%
5,394
-135
1662
$460K ﹤0.01%
14,857
-50
1663
$459K ﹤0.01%
21,639
+11,678
1664
$459K ﹤0.01%
35,235
-5,456
1665
$458K ﹤0.01%
10,204
1666
$457K ﹤0.01%
+138,100
1667
$456K ﹤0.01%
901
+375
1668
$456K ﹤0.01%
13,779
-1,625
1669
$456K ﹤0.01%
25,195
-3,042
1670
$456K ﹤0.01%
25,927
+2,418
1671
$455K ﹤0.01%
32,430
1672
$455K ﹤0.01%
2,195
+321
1673
$454K ﹤0.01%
3,390
-2,720
1674
$454K ﹤0.01%
20,364
-290
1675
$453K ﹤0.01%
4,860
+377
65 66
67
68 69