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
1826
$357K ﹤0.01%
9,487
+511
1827
$356K ﹤0.01%
194,750
+2,000
1828
$355K ﹤0.01%
11,698
-828
1829
$353K ﹤0.01%
1,199
-54
1830
$353K ﹤0.01%
2,755
+125
1831
$352K ﹤0.01%
3,218
+89
1832
$352K ﹤0.01%
15,816
-1,509
1833
$352K ﹤0.01%
19,618
+276
1834
$351K ﹤0.01%
12,629
+85
1835
$351K ﹤0.01%
13,031
+3,615
1836
$351K ﹤0.01%
4,056
-2,279
1837
$349K ﹤0.01%
2,491
+352
1838
$349K ﹤0.01%
31,235
-23,839
1839
$348K ﹤0.01%
4,852
+600
1840
$348K ﹤0.01%
+6,347
1841
$348K ﹤0.01%
1,767
-211
1842
$347K ﹤0.01%
29,910
-904
1843
$346K ﹤0.01%
10,441
-181
1844
$346K ﹤0.01%
5,758
+712
1845
$346K ﹤0.01%
2,721
+135
1846
$345K ﹤0.01%
7,136
-1,495
1847
$345K ﹤0.01%
18,460
-2,028
1848
$344K ﹤0.01%
+3,737
1849
$344K ﹤0.01%
+7,725
1850
$344K ﹤0.01%
8,021
-11,176
72 73
74
75 76