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
2101
$239K ﹤0.01%
8,200
2102
$239K ﹤0.01%
4,879
-8,908
2103
$239K ﹤0.01%
5,635
+277
2104
$238K ﹤0.01%
9,361
-1,977
2105
$238K ﹤0.01%
3,575
-1,417
2106
$238K ﹤0.01%
5,777
-2,410
2107
$238K ﹤0.01%
24,821
-2,250
2108
$237K ﹤0.01%
1,447
+75
2109
$237K ﹤0.01%
701
2110
$237K ﹤0.01%
17,399
-5,384
2111
$237K ﹤0.01%
25,207
-68
2112
$236K ﹤0.01%
16,707
-1,121
2113
$236K ﹤0.01%
972
-641
2114
$235K ﹤0.01%
+13,850
2115
$235K ﹤0.01%
11,113
+835
2116
$234K ﹤0.01%
+5,309
2117
$234K ﹤0.01%
+2,728
2118
$234K ﹤0.01%
+796
2119
$233K ﹤0.01%
6,386
-6,140
2120
$232K ﹤0.01%
6,066
+531
2121
$232K ﹤0.01%
4,211
-275
2122
$232K ﹤0.01%
+2,998
2123
$232K ﹤0.01%
6,600
2124
$231K ﹤0.01%
32,536
-246
2125
$231K ﹤0.01%
4,607
-641
83 84
85
86 87