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
1676
$453K ﹤0.01%
16,065
+885
1677
$453K ﹤0.01%
10,850
+317
1678
$452K ﹤0.01%
12,800
-61
1679
$452K ﹤0.01%
6,594
+1,544
1680
$450K ﹤0.01%
19,624
+2,415
1681
$449K ﹤0.01%
9,755
+150
1682
$449K ﹤0.01%
8,950
-12,925
1683
$449K ﹤0.01%
2,151
-40
1684
$448K ﹤0.01%
11,380
+3,605
1685
$448K ﹤0.01%
12,158
-369
1686
$446K ﹤0.01%
9,156
-18,143
1687
$446K ﹤0.01%
11,766
-3,000
1688
$446K ﹤0.01%
20,281
+111
1689
$444K ﹤0.01%
+17,265
1690
$443K ﹤0.01%
3,914
-3
1691
$441K ﹤0.01%
7,284
+1,177
1692
$441K ﹤0.01%
4,653
-391
1693
$438K ﹤0.01%
5,556
-266
1694
$438K ﹤0.01%
6,208
+141
1695
$438K ﹤0.01%
57,908
+4,465
1696
$437K ﹤0.01%
6,632
-549
1697
$437K ﹤0.01%
85,632
+11,866
1698
$437K ﹤0.01%
24,180
-819
1699
$434K ﹤0.01%
5,862
-1,738
1700
$433K ﹤0.01%
+13,435
66 67
68
69 70