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
2326
$81.4K ﹤0.01%
11,660
+304
2327
$78.4K ﹤0.01%
20,619
-2,741
2328
$77.6K ﹤0.01%
58,816
-810
2329
$72.8K ﹤0.01%
13,999
-276
2330
$70.3K ﹤0.01%
26,823
-4,735
2331
$70K ﹤0.01%
19,093
2332
$69.8K ﹤0.01%
36,054
+3,948
2333
$68.5K ﹤0.01%
+10,341
2334
$68.3K ﹤0.01%
15,011
+3,237
2335
$67.6K ﹤0.01%
100,000
+15,000
2336
$61.6K ﹤0.01%
52,179
2337
$61.5K ﹤0.01%
12,751
+1,858
2338
$60.7K ﹤0.01%
11,155
-200
2339
$59.8K ﹤0.01%
61,779
2340
$58.9K ﹤0.01%
14,725
+1,127
2341
$52.6K ﹤0.01%
35,301
+25,000
2342
$51.2K ﹤0.01%
10,242
+100
2343
$51.1K ﹤0.01%
34,325
-30,850
2344
$50K ﹤0.01%
10,000
-1,210
2345
$49.9K ﹤0.01%
30,270
+100
2346
$49.8K ﹤0.01%
+10,755
2347
$49.3K ﹤0.01%
19,568
2348
$48.2K ﹤0.01%
42,258
2349
$47.4K ﹤0.01%
27,861
+143
2350
$44K ﹤0.01%
14,536
-1,139
92 93
94
95 96