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
2251
$169K ﹤0.01%
11,220
-309
2252
$168K ﹤0.01%
25,182
-8,070
2253
$167K ﹤0.01%
+5,915
2254
$166K ﹤0.01%
20,320
-8,560
2255
$164K ﹤0.01%
+10,656
2256
$164K ﹤0.01%
35,004
-50,882
2257
$164K ﹤0.01%
26,831
+3,441
2258
$162K ﹤0.01%
27,521
+892
2259
$159K ﹤0.01%
30,434
+7,806
2260
$159K ﹤0.01%
+21,971
2261
$159K ﹤0.01%
10,081
2262
$155K ﹤0.01%
3,899
+60
2263
$153K ﹤0.01%
27,566
2264
$152K ﹤0.01%
+11,714
2265
$151K ﹤0.01%
38,459
+2,364
2266
$148K ﹤0.01%
65,594
+22,770
2267
$145K ﹤0.01%
30,969
-23,930
2268
$142K ﹤0.01%
28,688
2269
$141K ﹤0.01%
12,556
-1,349
2270
$140K ﹤0.01%
11,095
+159
2271
$139K ﹤0.01%
+12,277
2272
$139K ﹤0.01%
+11,777
2273
$138K ﹤0.01%
+12,054
2274
$137K ﹤0.01%
28,123
-2,100
2275
$137K ﹤0.01%
10,000
89 90
91
92 93