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
201
$15.3M 0.09%
89,715
+9,185
202
$15.3M 0.09%
152,081
+13,859
203
$15.2M 0.09%
55,947
-1,126
204
$15.1M 0.09%
55,723
+407
205
$15.1M 0.09%
153,401
+15,900
206
$15M 0.09%
260,448
+77,102
207
$14.9M 0.09%
187,775
+28,993
208
$14.8M 0.09%
299,657
+168,316
209
$14.7M 0.09%
107,559
-9,507
210
$14.7M 0.09%
666,919
-17,859
211
$14.6M 0.09%
244,007
-145,921
212
$14.4M 0.09%
158,862
-9,073
213
$14.4M 0.09%
82,654
+10,473
214
$14.3M 0.09%
493,372
-222,659
215
$14.3M 0.09%
234,133
+77,622
216
$14.3M 0.09%
104,868
+466
217
$14.2M 0.09%
118,434
+34,315
218
$14.1M 0.09%
68,249
+572
219
$14.1M 0.09%
129,223
-4,010
220
$14M 0.09%
261,665
+173,408
221
$13.8M 0.09%
108,809
+3,019
222
$13.8M 0.09%
49,296
+16,685
223
$13.8M 0.09%
156,210
+4,115
224
$13.7M 0.09%
526,804
-59,132
225
$13.7M 0.09%
22,127
+271
7 8
9
10 11