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
2026
$268K ﹤0.01%
8,879
-1,405
2027
$267K ﹤0.01%
12,906
+1,003
2028
$267K ﹤0.01%
5,046
-469
2029
$267K ﹤0.01%
7,104
+75
2030
$266K ﹤0.01%
1,388
+116
2031
$265K ﹤0.01%
28,872
+2,382
2032
$265K ﹤0.01%
24,093
-2,150
2033
$264K ﹤0.01%
20,528
+3,000
2034
$264K ﹤0.01%
10,436
-2,383
2035
$264K ﹤0.01%
63,205
+11,686
2036
$264K ﹤0.01%
5,884
-90
2037
$264K ﹤0.01%
+4,403
2038
$263K ﹤0.01%
15,971
+4,028
2039
$263K ﹤0.01%
3,957
-39
2040
$262K ﹤0.01%
+2,478
2041
$262K ﹤0.01%
21,800
2042
$261K ﹤0.01%
10,265
-2,000
2043
$260K ﹤0.01%
5,508
-2,639
2044
$260K ﹤0.01%
+20,951
2045
$259K ﹤0.01%
1,468
-126
2046
$259K ﹤0.01%
1,546
-140
2047
$258K ﹤0.01%
18,936
-21
2048
$257K ﹤0.01%
+1,817
2049
$257K ﹤0.01%
+3,567
2050
$257K ﹤0.01%
+12,534
80 81
82
83 84