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
$16.5B
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,398
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$27.3M
3
+$25.7M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$25.2M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$25.1M

Top Sells

1
+$294M
2
+$119M
3
+$113M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$71.6M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$68.5M

Sector Composition

1 Technology 9.16%
2 Financials 4.75%
3 Consumer Discretionary 3.19%
4 Healthcare 2.87%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.1M 0.09%
360,581
+193,335
227
$15M 0.09%
300,021
+47,117
228
$14.9M 0.09%
481,112
+54,941
229
$14.8M 0.09%
490,966
-48,198
230
$14.6M 0.09%
146,615
+5,429
231
$14.5M 0.09%
241,644
+45,824
232
$14.5M 0.09%
85,117
+3,258
233
$14.5M 0.09%
366,576
+90,106
234
$14.4M 0.09%
688,563
-196,218
235
$14.4M 0.09%
174,762
+75,419
236
$14.4M 0.09%
173,836
+6,302
237
$14.4M 0.09%
139,631
+133,129
238
$14.3M 0.09%
81,515
-284
239
$14.3M 0.09%
282,383
+36,292
240
$14.3M 0.09%
148,409
+20,194
241
$14.3M 0.09%
26,181
+4,493
242
$14.3M 0.09%
238,566
+4,069
243
$14.2M 0.09%
240,693
-46,333
244
$14.2M 0.09%
116,401
+15,135
245
$14.2M 0.09%
519,202
+127,756
246
$14.2M 0.09%
237,476
+35,016
247
$14.2M 0.09%
414,611
+24,376
248
$14.1M 0.09%
303,507
+53,413
249
$14M 0.08%
211,698
+29,151
250
$14M 0.08%
294,460
-14,880
8 9
10
11 12