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
2051
$257K ﹤0.01%
8,119
+971
2052
$256K ﹤0.01%
3,329
+455
2053
$256K ﹤0.01%
7,050
+549
2054
$256K ﹤0.01%
2,826
-45
2055
$256K ﹤0.01%
22,664
+87
2056
$256K ﹤0.01%
28,209
-4,689
2057
$255K ﹤0.01%
10,731
-1,425
2058
$255K ﹤0.01%
+2,968
2059
$254K ﹤0.01%
+4,787
2060
$254K ﹤0.01%
19,441
-10,096
2061
$254K ﹤0.01%
10,810
-2,999
2062
$253K ﹤0.01%
5,400
-2,202
2063
$253K ﹤0.01%
+9,892
2064
$253K ﹤0.01%
6,621
2065
$253K ﹤0.01%
5,867
+500
2066
$253K ﹤0.01%
16,806
+1,905
2067
$252K ﹤0.01%
+15,142
2068
$251K ﹤0.01%
+2,331
2069
$251K ﹤0.01%
6,230
+105
2070
$250K ﹤0.01%
14,907
+2,207
2071
$250K ﹤0.01%
18,409
+3,819
2072
$250K ﹤0.01%
7,892
-1,427
2073
$249K ﹤0.01%
5,507
+334
2074
$248K ﹤0.01%
3,712
-271
2075
$248K ﹤0.01%
+7,650
81 82
83
84 85