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
2001
$276K ﹤0.01%
12,495
-110
2002
$276K ﹤0.01%
4,836
-38
2003
$276K ﹤0.01%
+5,524
2004
$275K ﹤0.01%
2,925
+14
2005
$274K ﹤0.01%
6,195
2006
$274K ﹤0.01%
5,252
-1,966
2007
$274K ﹤0.01%
1,382
-193
2008
$274K ﹤0.01%
16,680
-88
2009
$274K ﹤0.01%
21,368
-4,301
2010
$273K ﹤0.01%
8,989
-409
2011
$273K ﹤0.01%
15,958
-108
2012
$273K ﹤0.01%
18,298
+187
2013
$272K ﹤0.01%
4,292
+513
2014
$272K ﹤0.01%
+584
2015
$271K ﹤0.01%
5,302
-1,053
2016
$270K ﹤0.01%
+20,170
2017
$269K ﹤0.01%
+4,980
2018
$269K ﹤0.01%
47,413
+4,442
2019
$269K ﹤0.01%
6,560
+174
2020
$269K ﹤0.01%
13,974
-50
2021
$268K ﹤0.01%
46,362
+28,400
2022
$268K ﹤0.01%
2,698
+34
2023
$268K ﹤0.01%
11,776
+241
2024
$268K ﹤0.01%
8,384
2025
$268K ﹤0.01%
+2,982
79 80
81
82 83