PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
– –
-15,332
2402
– –
-15,587
2403
– –
-10,043
2404
– –
-2,717
2405
– –
-10,807
2406
– –
-11,147
2407
– –
-770
2408
– –
-8,990
2409
– –
-9,296
2410
– –
-61,483
2411
– –
-8,587
2412
– –
-3,259
2413
– –
-3,912
2414
– –
-12,314
2415
– –
-1,401
2416
– –
-1,124
2417
– –
-26,109
2418
– –
-3,880
2419
– –
-5,203
2420
– –
-16,627
2421
– –
-4,093
2422
– –
-144,603
2423
– –
-346,249
2424
– –
-11,111
2425
– –
-14,215
95 96
97
98 99