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
151
$21.3M 0.13%
699,752
+43,321
152
$20.8M 0.13%
693,060
+294,065
153
$20.6M 0.13%
519,502
-23,742
154
$20.5M 0.13%
272,219
-5,073
155
$20.1M 0.12%
415,541
+284,064
156
$20M 0.12%
165,143
-3,047
157
$20M 0.12%
117,127
+1,330
158
$19.8M 0.12%
472,857
+51,784
159
$19.7M 0.12%
138,672
+2,643
160
$19.7M 0.12%
342,201
+7,525
161
$19.5M 0.12%
71,399
-1,933
162
$19.5M 0.12%
349,743
+58,612
163
$19.4M 0.12%
83,428
-5,303
164
$19.4M 0.12%
364,200
-29,971
165
$19.3M 0.12%
228,202
+4,220
166
$19.2M 0.12%
423,467
-539,195
167
$19.1M 0.12%
307,169
+18,557
168
$19M 0.12%
104,662
+2,542
169
$18.9M 0.12%
177,043
-8,581
170
$18.9M 0.12%
172,553
-9,052
171
$18.8M 0.12%
58,270
-2,113
172
$18.6M 0.12%
281,014
+203,955
173
$18.5M 0.12%
98,308
+1,670
174
$18.5M 0.12%
790,095
+23,485
175
$18.5M 0.11%
198,790
+25,148
5 6
7
8 9