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
2126
$230K ﹤0.01%
76,829
+3,400
2127
$230K ﹤0.01%
+1,127
2128
$230K ﹤0.01%
+4,560
2129
$229K ﹤0.01%
+3,000
2130
$229K ﹤0.01%
52,400
+17,945
2131
$229K ﹤0.01%
16,462
2132
$229K ﹤0.01%
3,009
-350
2133
$229K ﹤0.01%
1,328
-64
2134
$228K ﹤0.01%
+1,584
2135
$228K ﹤0.01%
6,423
+291
2136
$227K ﹤0.01%
+1,193
2137
$226K ﹤0.01%
9,748
+96
2138
$225K ﹤0.01%
12,150
+2,065
2139
$225K ﹤0.01%
26,992
-25,200
2140
$224K ﹤0.01%
2,662
-3,472
2141
$224K ﹤0.01%
10,000
2142
$224K ﹤0.01%
6,085
+263
2143
$223K ﹤0.01%
+1,502
2144
$223K ﹤0.01%
10,594
-1,097
2145
$222K ﹤0.01%
+1,499
2146
$222K ﹤0.01%
+6,817
2147
$222K ﹤0.01%
12,447
+221
2148
$222K ﹤0.01%
6,980
-170
2149
$221K ﹤0.01%
3,459
+50
2150
$221K ﹤0.01%
3,935
+2
84 85
86
87 88