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
1851
$344K ﹤0.01%
11,549
-450
1852
$343K ﹤0.01%
+2,187
1853
$341K ﹤0.01%
26,422
-6,851
1854
$341K ﹤0.01%
5,544
-784
1855
$340K ﹤0.01%
+9,490
1856
$340K ﹤0.01%
5,038
-37
1857
$339K ﹤0.01%
14,322
-12,801
1858
$338K ﹤0.01%
+1,535
1859
$338K ﹤0.01%
6,515
+40
1860
$337K ﹤0.01%
14,407
+542
1861
$337K ﹤0.01%
7,720
+1,021
1862
$336K ﹤0.01%
15,174
-652
1863
$336K ﹤0.01%
7,320
1864
$335K ﹤0.01%
2,180
-1,395
1865
$334K ﹤0.01%
7,092
-58
1866
$334K ﹤0.01%
4,013
-2
1867
$333K ﹤0.01%
4,139
-85
1868
$333K ﹤0.01%
+850
1869
$333K ﹤0.01%
4,230
+545
1870
$333K ﹤0.01%
1,875
1871
$332K ﹤0.01%
3,005
-275
1872
$332K ﹤0.01%
1,709
-48
1873
$332K ﹤0.01%
+12,558
1874
$331K ﹤0.01%
46,422
+38
1875
$330K ﹤0.01%
6,894
-55
73 74
75
76 77