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
2351
$42.5K ﹤0.01%
14,755
-2,705
2352
$42K ﹤0.01%
1,533
-91
2353
$40.1K ﹤0.01%
13,356
-4,200
2354
$37.2K ﹤0.01%
15,000
2355
$33.9K ﹤0.01%
+13,887
2356
$33.8K ﹤0.01%
+12,087
2357
$33.6K ﹤0.01%
13,726
+3,580
2358
$33.4K ﹤0.01%
+10,843
2359
$32K ﹤0.01%
11,869
+66
2360
$30.1K ﹤0.01%
+10,236
2361
$26.3K ﹤0.01%
14,834
+4,830
2362
$25K ﹤0.01%
29,500
2363
$24.1K ﹤0.01%
22,500
2364
$22.8K ﹤0.01%
13,090
-200
2365
$21.8K ﹤0.01%
15,369
2366
$21.2K ﹤0.01%
14,500
2367
$20K ﹤0.01%
1,600
-1
2368
$19.3K ﹤0.01%
1,036
2369
$19.1K ﹤0.01%
950
+100
2370
$18.7K ﹤0.01%
10,852
-2,306
2371
$17K ﹤0.01%
+10,626
2372
$16.5K ﹤0.01%
10,000
2373
$16.5K ﹤0.01%
+1,222
2374
$16.4K ﹤0.01%
+134
2375
$16.2K ﹤0.01%
12,027
-581
93 94
95
96 97