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
1776
$382K ﹤0.01%
+14,036
1777
$381K ﹤0.01%
6,534
+49
1778
$381K ﹤0.01%
8,411
-63
1779
$380K ﹤0.01%
6,169
+318
1780
$380K ﹤0.01%
1,740
1781
$379K ﹤0.01%
2,759
-357
1782
$379K ﹤0.01%
20,853
+4,196
1783
$378K ﹤0.01%
18,967
-3,254
1784
$378K ﹤0.01%
3,771
-1,579
1785
$378K ﹤0.01%
15,439
-597
1786
$378K ﹤0.01%
4,564
+462
1787
$378K ﹤0.01%
10,537
-489
1788
$377K ﹤0.01%
+5,228
1789
$376K ﹤0.01%
41,929
-1,906
1790
$375K ﹤0.01%
8,713
-1,270
1791
$375K ﹤0.01%
14,116
+741
1792
$374K ﹤0.01%
33,184
-7,482
1793
$373K ﹤0.01%
6,538
-6,817
1794
$373K ﹤0.01%
21,213
+7,987
1795
$372K ﹤0.01%
8,847
-5,636
1796
$372K ﹤0.01%
4,141
+1,177
1797
$371K ﹤0.01%
31,802
+10,730
1798
$370K ﹤0.01%
823
+160
1799
$370K ﹤0.01%
8,847
-223
1800
$370K ﹤0.01%
5,697
+13
70 71
72
73 74