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
2301
$108K ﹤0.01%
+10,530
2302
$107K ﹤0.01%
14,597
-1,551
2303
$107K ﹤0.01%
14,374
-1,503
2304
$106K ﹤0.01%
15,682
+590
2305
$105K ﹤0.01%
13,606
+35
2306
$104K ﹤0.01%
+12,846
2307
$102K ﹤0.01%
12,527
2308
$102K ﹤0.01%
15,419
+3,432
2309
$102K ﹤0.01%
12,628
+1,563
2310
$99K ﹤0.01%
+10,645
2311
$98.2K ﹤0.01%
14,953
-10,601
2312
$96.8K ﹤0.01%
17,769
+2,201
2313
$96.3K ﹤0.01%
10,408
-986
2314
$95.9K ﹤0.01%
16,706
-13,191
2315
$95.2K ﹤0.01%
33,394
-28,963
2316
$94.2K ﹤0.01%
+13,934
2317
$94.1K ﹤0.01%
25,566
-70
2318
$92K ﹤0.01%
+10,928
2319
$92K ﹤0.01%
20,000
2320
$85K ﹤0.01%
24,000
2321
$83.7K ﹤0.01%
11,063
-30,026
2322
$83.7K ﹤0.01%
29,482
-246
2323
$83K ﹤0.01%
37,899
-2,393
2324
$82.3K ﹤0.01%
12,648
+87
2325
$81.5K ﹤0.01%
10,272
-4,015
91 92
93
94 95