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
1901
$317K ﹤0.01%
2,316
+531
1902
$316K ﹤0.01%
10,384
-5,560
1903
$316K ﹤0.01%
248
+17
1904
$316K ﹤0.01%
+2,872
1905
$316K ﹤0.01%
2,457
-307
1906
$316K ﹤0.01%
2,577
-425
1907
$315K ﹤0.01%
+7,273
1908
$315K ﹤0.01%
2,651
+129
1909
$314K ﹤0.01%
5,501
-3,418
1910
$313K ﹤0.01%
26,080
+276
1911
$313K ﹤0.01%
1,230
-110
1912
$313K ﹤0.01%
+6,450
1913
$312K ﹤0.01%
177,293
-7,912
1914
$312K ﹤0.01%
26,400
1915
$311K ﹤0.01%
5,773
-168
1916
$311K ﹤0.01%
6,077
-797
1917
$311K ﹤0.01%
18,561
+294
1918
$310K ﹤0.01%
12,273
-2,427
1919
$310K ﹤0.01%
+8,494
1920
$310K ﹤0.01%
16,169
-2,535
1921
$310K ﹤0.01%
4,971
-223
1922
$309K ﹤0.01%
7,286
-90
1923
$309K ﹤0.01%
2,578
+120
1924
$308K ﹤0.01%
3,267
-178
1925
$308K ﹤0.01%
5,524
+1,015
75 76
77
78 79