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
2201
$205K ﹤0.01%
29,249
+1,324
2202
$205K ﹤0.01%
+1,649
2203
$204K ﹤0.01%
15,500
2204
$204K ﹤0.01%
13,270
+2,279
2205
$204K ﹤0.01%
54,767
-32,140
2206
$204K ﹤0.01%
+3,190
2207
$204K ﹤0.01%
+4,303
2208
$203K ﹤0.01%
+6,390
2209
$203K ﹤0.01%
+3,298
2210
$203K ﹤0.01%
11,247
-1,132
2211
$203K ﹤0.01%
2,297
+395
2212
$203K ﹤0.01%
+4,002
2213
$203K ﹤0.01%
+1,740
2214
$202K ﹤0.01%
15,522
-55
2215
$202K ﹤0.01%
+552
2216
$202K ﹤0.01%
1,009
-193
2217
$202K ﹤0.01%
21,285
+1,700
2218
$202K ﹤0.01%
+1,627
2219
$202K ﹤0.01%
3,690
-678
2220
$201K ﹤0.01%
853
-946
2221
$201K ﹤0.01%
15,172
-1,965
2222
$201K ﹤0.01%
+4,250
2223
$200K ﹤0.01%
1,223
-1,053
2224
$200K ﹤0.01%
67,470
-4,943
2225
$200K ﹤0.01%
14,246
-8,535
87 88
89
90 91