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
276
$12.4M 0.08%
137,415
+5,594
277
$12.4M 0.07%
207,854
+1,685
278
$12.4M 0.07%
268,354
+20,777
279
$12.3M 0.07%
124,433
+5,186
280
$12.3M 0.07%
101,280
-871
281
$12.2M 0.07%
155,282
+52,060
282
$12.2M 0.07%
279,356
+61,252
283
$12.2M 0.07%
654,133
+8,029
284
$12.2M 0.07%
91,926
-14,696
285
$12M 0.07%
147,085
-3,020
286
$12M 0.07%
172,068
+12,863
287
$11.9M 0.07%
145,439
+57,374
288
$11.8M 0.07%
37,938
-111
289
$11.8M 0.07%
315,163
-120,224
290
$11.8M 0.07%
233,129
+122,539
291
$11.8M 0.07%
43,354
+3,333
292
$11.8M 0.07%
44,442
-1,360
293
$11.7M 0.07%
472,204
+30,624
294
$11.7M 0.07%
232,763
+45,220
295
$11.6M 0.07%
266,499
+64,077
296
$11.6M 0.07%
118,660
-4
297
$11.6M 0.07%
125,575
+22,185
298
$11.6M 0.07%
170,172
+58,309
299
$11.6M 0.07%
439,910
-330,666
300
$11.6M 0.07%
192,560
+11,235
10 11
12
13 14