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
1701
$432K ﹤0.01%
2,485
-27
1702
$432K ﹤0.01%
6,767
+10
1703
$432K ﹤0.01%
10,917
-3,822
1704
$430K ﹤0.01%
1,360
-1,606
1705
$430K ﹤0.01%
7,015
-113
1706
$430K ﹤0.01%
10,528
+792
1707
$429K ﹤0.01%
+4,191
1708
$427K ﹤0.01%
6,190
-39,879
1709
$427K ﹤0.01%
35,170
+11,500
1710
$427K ﹤0.01%
2,684
+213
1711
$426K ﹤0.01%
3,575
1712
$425K ﹤0.01%
988
-226
1713
$424K ﹤0.01%
14,462
-2,613
1714
$422K ﹤0.01%
5,609
-421
1715
$421K ﹤0.01%
17,598
+2,093
1716
$421K ﹤0.01%
9,322
-107
1717
$420K ﹤0.01%
10,049
-852
1718
$419K ﹤0.01%
8,887
-976
1719
$419K ﹤0.01%
13,353
-814
1720
$419K ﹤0.01%
18,508
+4,688
1721
$418K ﹤0.01%
2,334
-699
1722
$417K ﹤0.01%
13,475
-1,048
1723
$417K ﹤0.01%
2,908
-618
1724
$416K ﹤0.01%
11,774
-495
1725
$415K ﹤0.01%
9,314
+319
67 68
69
70 71