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
1926
$308K ﹤0.01%
5,174
+179
1927
$308K ﹤0.01%
8,569
-1,275
1928
$308K ﹤0.01%
2,934
-66
1929
$307K ﹤0.01%
167
+3
1930
$307K ﹤0.01%
26,407
-988
1931
$307K ﹤0.01%
13,876
1932
$307K ﹤0.01%
16,624
-450
1933
$307K ﹤0.01%
9,384
-4,901
1934
$307K ﹤0.01%
24,273
+1,238
1935
$306K ﹤0.01%
8,515
+117
1936
$306K ﹤0.01%
4,654
+263
1937
$306K ﹤0.01%
8,714
-687
1938
$306K ﹤0.01%
17,668
+119
1939
$306K ﹤0.01%
8,329
+3
1940
$305K ﹤0.01%
4,800
-1,517
1941
$305K ﹤0.01%
8,597
+31
1942
$303K ﹤0.01%
3,956
+442
1943
$303K ﹤0.01%
11,401
+351
1944
$303K ﹤0.01%
4,236
+598
1945
$303K ﹤0.01%
3,117
+68
1946
$302K ﹤0.01%
6,809
-5,474
1947
$302K ﹤0.01%
8,009
+487
1948
$301K ﹤0.01%
9,126
+218
1949
$301K ﹤0.01%
1,514
-44
1950
$301K ﹤0.01%
12,017
-4,973
76 77
78
79 80