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
2151
$221K ﹤0.01%
1,699
+1
2152
$220K ﹤0.01%
+5,196
2153
$220K ﹤0.01%
7,473
-594
2154
$220K ﹤0.01%
+1,207
2155
$220K ﹤0.01%
7,396
-143
2156
$220K ﹤0.01%
11,345
-27
2157
$220K ﹤0.01%
+1,248
2158
$219K ﹤0.01%
+13,077
2159
$219K ﹤0.01%
9,083
-81
2160
$219K ﹤0.01%
5,837
+27
2161
$219K ﹤0.01%
+5,403
2162
$218K ﹤0.01%
1,619
-716
2163
$218K ﹤0.01%
+7,346
2164
$216K ﹤0.01%
+8,491
2165
$216K ﹤0.01%
4,933
-1,169
2166
$216K ﹤0.01%
8,172
-90
2167
$216K ﹤0.01%
8,676
-238
2168
$215K ﹤0.01%
+624
2169
$214K ﹤0.01%
8,848
-156
2170
$213K ﹤0.01%
16,814
+1,489
2171
$212K ﹤0.01%
32,269
-1,837
2172
$212K ﹤0.01%
+6,623
2173
$212K ﹤0.01%
+4,059
2174
$212K ﹤0.01%
+7,086
2175
$211K ﹤0.01%
16,923
85 86
87
88 89