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
2276
$136K ﹤0.01%
+11,064
2277
$134K ﹤0.01%
+10,269
2278
$132K ﹤0.01%
15,678
2279
$130K ﹤0.01%
+11,142
2280
$129K ﹤0.01%
35,200
+2,000
2281
$129K ﹤0.01%
12,727
-1,080
2282
$128K ﹤0.01%
13,990
+2,962
2283
$128K ﹤0.01%
11,490
+4
2284
$126K ﹤0.01%
11,700
2285
$125K ﹤0.01%
23,242
+8,720
2286
$123K ﹤0.01%
29,016
-2,462
2287
$120K ﹤0.01%
+11,197
2288
$119K ﹤0.01%
19,352
-5,348
2289
$117K ﹤0.01%
+10,359
2290
$115K ﹤0.01%
10,604
+404
2291
$115K ﹤0.01%
12,238
+981
2292
$114K ﹤0.01%
+14,715
2293
$113K ﹤0.01%
47,583
2294
$113K ﹤0.01%
10,288
2295
$112K ﹤0.01%
11,050
-2,066
2296
$111K ﹤0.01%
94,393
-15,461
2297
$111K ﹤0.01%
+10,037
2298
$111K ﹤0.01%
19,616
-113
2299
$108K ﹤0.01%
13,466
-400
2300
$108K ﹤0.01%
22,215
90 91
92
93 94