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
2076
$246K ﹤0.01%
8,847
+87
2077
$246K ﹤0.01%
19,282
-50,415
2078
$246K ﹤0.01%
3,550
+306
2079
$246K ﹤0.01%
10,694
-429
2080
$245K ﹤0.01%
10,181
-109
2081
$245K ﹤0.01%
4,004
+58
2082
$244K ﹤0.01%
+7,490
2083
$244K ﹤0.01%
3,380
+457
2084
$243K ﹤0.01%
2,166
2085
$243K ﹤0.01%
6,610
-1,273
2086
$243K ﹤0.01%
+5,190
2087
$243K ﹤0.01%
+1,963
2088
$243K ﹤0.01%
3,927
-148
2089
$243K ﹤0.01%
10,625
+490
2090
$242K ﹤0.01%
+9,588
2091
$242K ﹤0.01%
1,006
-167
2092
$242K ﹤0.01%
3,248
-28
2093
$242K ﹤0.01%
1,998
-17
2094
$242K ﹤0.01%
3,380
+2
2095
$241K ﹤0.01%
1,951
-7
2096
$241K ﹤0.01%
+2,180
2097
$241K ﹤0.01%
19,828
+4,353
2098
$240K ﹤0.01%
13,010
+544
2099
$240K ﹤0.01%
2,826
-185
2100
$240K ﹤0.01%
41,652
-7,651
82 83
84
85 86