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
2226
$200K ﹤0.01%
+4,171
2227
$198K ﹤0.01%
15,193
+198
2228
$198K ﹤0.01%
4,394
+55
2229
$195K ﹤0.01%
164,200
+500
2230
$194K ﹤0.01%
17,300
+1,398
2231
$192K ﹤0.01%
22,583
-2,831
2232
$192K ﹤0.01%
30,585
+9,588
2233
$191K ﹤0.01%
+33,200
2234
$190K ﹤0.01%
14,762
-998
2235
$189K ﹤0.01%
16,940
-5,350
2236
$189K ﹤0.01%
16,352
-4,161
2237
$189K ﹤0.01%
25,034
-25,356
2238
$188K ﹤0.01%
21,670
-27,760
2239
$187K ﹤0.01%
+11,158
2240
$184K ﹤0.01%
33,443
+8,054
2241
$181K ﹤0.01%
33,739
-99
2242
$180K ﹤0.01%
19,999
+8,247
2243
$180K ﹤0.01%
39,898
-9,880
2244
$179K ﹤0.01%
12,769
-1
2245
$178K ﹤0.01%
16,006
+1,413
2246
$177K ﹤0.01%
11,898
-2,950
2247
$175K ﹤0.01%
21,660
-9,800
2248
$174K ﹤0.01%
12,247
+520
2249
$174K ﹤0.01%
34,513
+10,765
2250
$171K ﹤0.01%
+13,385
88 89
90
91 92