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
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%
12,000
-1,800
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
– –
-2,150
2388
– –
-11,502
2389
– –
-747
2390
– –
-7,380
2391
– –
-1,454
2392
– –
-4,037
2393
– –
-53,101
2394
– –
-12,610
2395
– –
-6,477
2396
– –
-10,559
2397
– –
-26,926
2398
– –
-15,332
2399
– –
-15,587
2400
– –
-10,043
94 95
96
97 98