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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
2451
– –
-3,194
2452
– –
-11,500
2453
– –
-1,368
2454
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-6,677
2455
– –
-1,403
2456
– –
-17,000
2457
– –
-9,507
2458
– –
-9,296
2459
– –
-61,483
2460
– –
-8,587
2461
– –
-3,259
2462
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-3,912
2463
– –
-12,314
2464
– –
-1,401
2465
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-1,124
2466
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-26,109
2467
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-3,880
2468
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-5,203
2469
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-16,627
2470
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0
2471
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-5,096
2472
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-1,381
2473
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-1,712
2474
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-28,366
2475
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-6,218
96 97 98
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100