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
1951
$301K ﹤0.01%
33,654
-906
1952
$299K ﹤0.01%
+5,485
1953
$299K ﹤0.01%
4,129
+130
1954
$298K ﹤0.01%
8,320
-69
1955
$298K ﹤0.01%
9,025
+14
1956
$298K ﹤0.01%
215,746
+6,841
1957
$297K ﹤0.01%
+12,207
1958
$297K ﹤0.01%
1,786
-1,300
1959
$296K ﹤0.01%
4,882
-349
1960
$296K ﹤0.01%
+11,069
1961
$295K ﹤0.01%
2,718
+499
1962
$295K ﹤0.01%
2,820
+12
1963
$295K ﹤0.01%
5,711
+1,238
1964
$295K ﹤0.01%
6,529
-54
1965
$294K ﹤0.01%
+7,634
1966
$294K ﹤0.01%
33,710
+2,049
1967
$293K ﹤0.01%
9,061
-377
1968
$293K ﹤0.01%
+2,198
1969
$293K ﹤0.01%
+2,228
1970
$292K ﹤0.01%
2,003
-122
1971
$292K ﹤0.01%
10,248
+304
1972
$291K ﹤0.01%
41,043
-6,982
1973
$290K ﹤0.01%
6,039
-220
1974
$290K ﹤0.01%
3,101
-770
1975
$289K ﹤0.01%
+4,318
77 78
79
80 81