PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$531M 3.3%
2,279,719
-31,512
2
$327M 2.03%
1,153,604
-57,370
3
$308M 1.91%
536,986
-20,875
4
$264M 1.64%
2,173,553
+22,877
5
$262M 1.63%
3,885,583
+85,299
6
$255M 1.58%
591,503
-9,073
7
$253M 1.57%
518,631
-29,070
8
$239M 1.48%
2,875,865
+41,500
9
$212M 1.32%
367,219
+38,842
10
$207M 1.28%
2,948,173
-13,355
11
$182M 1.13%
977,953
+13,212
12
$175M 1.09%
1,003,570
+48,109
13
$158M 0.98%
300,132
+9,647
14
$158M 0.98%
411,467
+1,793
15
$146M 0.91%
2,761,731
+121,974
16
$145M 0.9%
314,579
-2,596
17
$136M 0.85%
2,717,648
+68,900
18
$132M 0.82%
657,510
+39,628
19
$126M 0.79%
560,215
-58,740
20
$122M 0.76%
1,462,231
-50,995
21
$114M 0.71%
576,875
+1,835
22
$107M 0.67%
285,823
-7,830
23
$101M 0.63%
566,250
+43,705
24
$99.4M 0.62%
1,094,212
-123,590
25
$97.1M 0.6%
1,639,849
+28,765
1
2 3 4 5