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
251
$14M 0.08%
706,931
+79,600
252
$13.9M 0.08%
83,853
+3,185
253
$13.8M 0.08%
176,372
-2,107
254
$13.8M 0.08%
107,080
+1,558
255
$13.8M 0.08%
464,854
+72,575
256
$13.6M 0.08%
177,571
-19,908
257
$13.5M 0.08%
84,986
+1,420
258
$13.4M 0.08%
165,473
-33,349
259
$13.3M 0.08%
180,412
+45,074
260
$13.2M 0.08%
223,303
+59,565
261
$13.1M 0.08%
229,059
+74,756
262
$13M 0.08%
236,150
-12,021
263
$13M 0.08%
230,351
-2,420
264
$13M 0.08%
258,278
+4,696
265
$12.8M 0.08%
345,609
-6,966
266
$12.8M 0.08%
2,768
+343
267
$12.8M 0.08%
124,514
-4,338
268
$12.7M 0.08%
376,340
-1,418
269
$12.7M 0.08%
115,546
+10,917
270
$12.7M 0.08%
74,506
+6,784
271
$12.7M 0.08%
369,793
-91
272
$12.6M 0.08%
427,004
+373,329
273
$12.6M 0.08%
70,130
-1,067
274
$12.5M 0.08%
15,698
+4,076
275
$12.5M 0.08%
464,408
+52,736
9 10
11
12 13