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
1801
$369K ﹤0.01%
4,695
+1,000
1802
$368K ﹤0.01%
7,364
-285
1803
$367K ﹤0.01%
11,579
+275
1804
$367K ﹤0.01%
4,695
-203
1805
$366K ﹤0.01%
+15,009
1806
$365K ﹤0.01%
2,713
-30
1807
$364K ﹤0.01%
7,113
+613
1808
$364K ﹤0.01%
722
-123
1809
$363K ﹤0.01%
214
+1
1810
$363K ﹤0.01%
1,502
+111
1811
$361K ﹤0.01%
18,962
-369
1812
$360K ﹤0.01%
17,935
-24,266
1813
$360K ﹤0.01%
11,012
-459
1814
$359K ﹤0.01%
11,317
+597
1815
$359K ﹤0.01%
11,331
+2,771
1816
$359K ﹤0.01%
2,698
-172
1817
$359K ﹤0.01%
8,835
+912
1818
$358K ﹤0.01%
24,801
+1,609
1819
$358K ﹤0.01%
9,985
-44
1820
$358K ﹤0.01%
10,272
-1,888
1821
$358K ﹤0.01%
6,779
-38
1822
$357K ﹤0.01%
1,635
+71
1823
$357K ﹤0.01%
2,836
-151
1824
$357K ﹤0.01%
4,739
+485
1825
$357K ﹤0.01%
18,820
-3,419
71 72
73
74 75