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
2451
– –
-28,591
2452
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-1,185
2453
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-4,032
2454
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-10,500
2455
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-462
2456
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0
2457
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-468
2458
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-7,554
2459
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-12,000
2460
– –
-7,891
2461
– –
-6,505
2462
– –
-36,496
2463
– –
0
2464
– –
-5,096
2465
– –
-1,381
2466
– –
-1,712
2467
– –
-28,366
2468
– –
-6,218
2469
– –
-16,290
2470
– –
-1,946
2471
– –
-14,002
2472
– –
-12,306
2473
– –
-3,194
2474
– –
-11,500
2475
– –
-1,368
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