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
176
$18.2M 0.11%
159,421
-2,295
177
$18.2M 0.11%
180,714
+6,375
178
$18.2M 0.11%
398,023
+37,550
179
$17.9M 0.11%
446,952
+437,791
180
$17.9M 0.11%
385,406
+69,882
181
$17.9M 0.11%
214,050
+20,930
182
$17.7M 0.11%
85,841
-1,940
183
$17.7M 0.11%
894,704
+35,455
184
$17.6M 0.11%
248,100
+10,600
185
$17.5M 0.11%
222,511
+13,034
186
$17.5M 0.11%
173,541
-2,551
187
$17.4M 0.11%
216,669
+38,745
188
$16.5M 0.1%
198,385
+16,511
189
$16.5M 0.1%
171,762
+29,502
190
$16.2M 0.1%
204,653
-9,128
191
$16.2M 0.1%
534,191
+42,170
192
$16M 0.1%
136,405
+598
193
$15.8M 0.1%
75,982
+2,180
194
$15.7M 0.1%
301,686
+21,988
195
$15.6M 0.1%
516,717
+138,688
196
$15.5M 0.1%
326,578
-8,420
197
$15.5M 0.1%
175,955
-13,899
198
$15.4M 0.1%
136,710
+493
199
$15.4M 0.1%
367,881
-60,736
200
$15.3M 0.1%
127,456
+27,184
6 7
8
9 10