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
2176
$211K ﹤0.01%
+2,747
2177
$211K ﹤0.01%
+10,077
2178
$210K ﹤0.01%
+7,673
2179
$210K ﹤0.01%
13,521
-945
2180
$210K ﹤0.01%
9,291
-1,767
2181
$210K ﹤0.01%
+6,958
2182
$210K ﹤0.01%
+2,461
2183
$210K ﹤0.01%
+1,471
2184
$210K ﹤0.01%
+1,697
2185
$210K ﹤0.01%
4,177
+23
2186
$209K ﹤0.01%
6,205
+188
2187
$209K ﹤0.01%
53,369
+11,659
2188
$209K ﹤0.01%
13,325
-10,709
2189
$208K ﹤0.01%
+1,678
2190
$208K ﹤0.01%
+2,544
2191
$208K ﹤0.01%
7,769
-1,775
2192
$208K ﹤0.01%
+4,392
2193
$208K ﹤0.01%
4,020
-1,237
2194
$208K ﹤0.01%
+2,173
2195
$207K ﹤0.01%
+3,318
2196
$207K ﹤0.01%
18,234
-403
2197
$207K ﹤0.01%
22,971
2198
$206K ﹤0.01%
23,395
+308
2199
$206K ﹤0.01%
8,865
-1,734
2200
$206K ﹤0.01%
+4,520
86 87
88
89 90