PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
+$21.6M
2
+$18M
3
+$16.9M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$13.5M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$13.1M

Top Sells

1
+$25.5M
2
+$24M
3
+$18.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.8M

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
2376
$15.3K ﹤0.01%
10,000
-3,000
2377
$15.2K ﹤0.01%
20,070
-50
2378
$14.7K ﹤0.01%
21,065
2379
$14.6K ﹤0.01%
343
-51
2380
$10.1K ﹤0.01%
10,715
2381
$9.93K ﹤0.01%
10,900
-1,750
2382
$8.2K ﹤0.01%
1,709
+801
2383
$8.07K ﹤0.01%
708
+67
2384
$7.93K ﹤0.01%
633
-10
2385
$720 ﹤0.01%
15,000
2386
$116 ﹤0.01%
+10,000
2387
– –
-11,502
2388
– –
-747
2389
– –
-7,380
2390
– –
-1,454
2391
– –
-4,037
2392
– –
-53,101
2393
– –
-12,610
2394
– –
-6,477
2395
– –
-10,559
2396
– –
-26,926
2397
– –
-2,150
2398
– –
-15,332
2399
– –
-15,587
2400
– –
-10,043
94 95
96
97 98