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
1876
$330K ﹤0.01%
23,600
1877
$329K ﹤0.01%
6,037
-74
1878
$329K ﹤0.01%
10,488
-3,106
1879
$329K ﹤0.01%
+7,875
1880
$329K ﹤0.01%
9,093
-640
1881
$328K ﹤0.01%
6,034
-1,091
1882
$328K ﹤0.01%
3,074
-273
1883
$328K ﹤0.01%
15,458
-5,328
1884
$328K ﹤0.01%
7,053
1885
$328K ﹤0.01%
+4,070
1886
$327K ﹤0.01%
4,216
-117
1887
$326K ﹤0.01%
80,020
+6,107
1888
$325K ﹤0.01%
3,148
-47
1889
$323K ﹤0.01%
6,644
+375
1890
$323K ﹤0.01%
3,691
-929
1891
$323K ﹤0.01%
5,388
-174
1892
$322K ﹤0.01%
35,164
-1,165
1893
$321K ﹤0.01%
6,356
-173
1894
$321K ﹤0.01%
7,294
1895
$319K ﹤0.01%
38,700
+23,800
1896
$319K ﹤0.01%
+15,230
1897
$318K ﹤0.01%
+12,616
1898
$318K ﹤0.01%
24,270
-1,066
1899
$317K ﹤0.01%
9,043
-980
1900
$317K ﹤0.01%
6,996
-2,307
74 75
76
77 78