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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
2401
– –
-2,717
2402
– –
-10,807
2403
– –
-11,147
2404
– –
-770
2405
– –
-8,990
2406
– –
-4,093
2407
– –
-144,603
2408
– –
-346,249
2409
– –
-11,059
2410
– –
-11,111
2411
– –
-14,215
2412
– –
-49,194
2413
– –
-9,077
2414
– –
-13,627
2415
– –
-10,875
2416
– –
-24,044
2417
– –
-5,553
2418
– –
-3,210
2419
– –
-7,012
2420
– –
-3,200
2421
– –
-15,052
2422
– –
-3,700
2423
– –
-156
2424
– –
-1,117
2425
– –
-6,941
95 96
97
98 99