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
1976
$287K ﹤0.01%
18,152
-444
1977
$287K ﹤0.01%
5,165
+83
1978
$286K ﹤0.01%
4,676
-502
1979
$286K ﹤0.01%
8,899
+198
1980
$285K ﹤0.01%
16,229
+1,272
1981
$285K ﹤0.01%
6,077
+448
1982
$285K ﹤0.01%
3,354
-589
1983
$285K ﹤0.01%
4,493
-535
1984
$285K ﹤0.01%
6,686
1985
$284K ﹤0.01%
22,511
+36
1986
$284K ﹤0.01%
14,798
+3,129
1987
$283K ﹤0.01%
+6,990
1988
$281K ﹤0.01%
11,882
+2,152
1989
$281K ﹤0.01%
6,075
1990
$281K ﹤0.01%
15,764
-623
1991
$281K ﹤0.01%
3,431
-317
1992
$279K ﹤0.01%
1,303
-366
1993
$279K ﹤0.01%
2,577
-202
1994
$279K ﹤0.01%
+2,701
1995
$278K ﹤0.01%
4,486
-248
1996
$278K ﹤0.01%
12,619
-338
1997
$278K ﹤0.01%
2,100
+13
1998
$278K ﹤0.01%
+6,646
1999
$278K ﹤0.01%
17,686
-386
2000
$277K ﹤0.01%
16,691
+2,037
78 79
80
81 82