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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
2426
– –
-19,784
2427
– –
-4,983
2428
– –
-11,970
2429
– –
-10,103
2430
– –
-11,699
2431
– –
-4,177
2432
– –
-24,208
2433
– –
-12,095
2434
– –
-16,625
2435
– –
-13,214
2436
– –
-10,725
2437
– –
-9,144
2438
– –
-15,364
2439
– –
-28,591
2440
– –
-1,185
2441
– –
-4,032
2442
– –
-10,500
2443
– –
-462
2444
– –
0
2445
– –
-468
2446
– –
-7,554
2447
– –
-12,000
2448
– –
-7,891
2449
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-6,505
2450
– –
-36,496
96 97
98
99 100