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
1751
$397K ﹤0.01%
45,903
-19,294
1752
$397K ﹤0.01%
26,329
-924
1753
$396K ﹤0.01%
4,475
-59
1754
$395K ﹤0.01%
1,320
+156
1755
$393K ﹤0.01%
19,869
-129
1756
$391K ﹤0.01%
19,953
-1,693
1757
$391K ﹤0.01%
3,166
+642
1758
$390K ﹤0.01%
5,234
-3,125
1759
$390K ﹤0.01%
10,218
+742
1760
$390K ﹤0.01%
3,390
+706
1761
$388K ﹤0.01%
36,937
-4,590
1762
$388K ﹤0.01%
17,418
+2,500
1763
$388K ﹤0.01%
10,288
-1,260
1764
$387K ﹤0.01%
1,376
+113
1765
$387K ﹤0.01%
9,829
-3,496
1766
$387K ﹤0.01%
15,288
-2,202
1767
$385K ﹤0.01%
7,733
-41
1768
$384K ﹤0.01%
17,979
+2,595
1769
$384K ﹤0.01%
11,611
+2,493
1770
$384K ﹤0.01%
14,023
+19
1771
$383K ﹤0.01%
5,783
-701
1772
$383K ﹤0.01%
25,346
-5,471
1773
$382K ﹤0.01%
11,247
+1,098
1774
$382K ﹤0.01%
3,972
+167
1775
$382K ﹤0.01%
17,701
+5,233
69 70
71
72 73