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
1726
$414K ﹤0.01%
12,963
-35
1727
$414K ﹤0.01%
27,246
+23
1728
$414K ﹤0.01%
4,774
-472
1729
$413K ﹤0.01%
5,955
+76
1730
$413K ﹤0.01%
7,590
-1,688
1731
$413K ﹤0.01%
5,659
-2,918
1732
$412K ﹤0.01%
1,055
+110
1733
$411K ﹤0.01%
35,470
+6,071
1734
$408K ﹤0.01%
105,540
+32,000
1735
$407K ﹤0.01%
14,353
-341
1736
$406K ﹤0.01%
2,108
+121
1737
$406K ﹤0.01%
21,776
+463
1738
$405K ﹤0.01%
17,709
+2,978
1739
$403K ﹤0.01%
3,747
-169
1740
$401K ﹤0.01%
15,954
+240
1741
$401K ﹤0.01%
1,218
-967
1742
$400K ﹤0.01%
5,066
-146
1743
$400K ﹤0.01%
97,324
-315
1744
$400K ﹤0.01%
322,321
+12,180
1745
$400K ﹤0.01%
2,398
+300
1746
$399K ﹤0.01%
32,054
-352
1747
$398K ﹤0.01%
+7,869
1748
$398K ﹤0.01%
17,153
-697
1749
$398K ﹤0.01%
1,542
+138
1750
$398K ﹤0.01%
+10,434
68 69
70
71 72