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
301
$11.5M 0.07%
+549,372
302
$11.5M 0.07%
370,123
+51,827
303
$11.3M 0.07%
182,566
-7,460
304
$11.3M 0.07%
134,222
+438
305
$11.3M 0.07%
22,750
+1,087
306
$11.2M 0.07%
190,994
+3,452
307
$11.1M 0.07%
37,610
+5,365
308
$11.1M 0.07%
44,671
-828
309
$11.1M 0.07%
107,833
-25,204
310
$11.1M 0.07%
93,719
-24,140
311
$11M 0.07%
35,963
+1,403
312
$11M 0.07%
118,339
-2,171
313
$10.9M 0.07%
220,180
-21,784
314
$10.8M 0.07%
429,412
+107,626
315
$10.7M 0.06%
11,296
-245
316
$10.6M 0.06%
281,278
-34,150
317
$10.6M 0.06%
22,747
+1,956
318
$10.5M 0.06%
202,747
+9,433
319
$10.5M 0.06%
536,526
+164,285
320
$10.4M 0.06%
198,409
+136,661
321
$10.3M 0.06%
29,965
-3
322
$10.3M 0.06%
399,004
+142,850
323
$10.3M 0.06%
50,365
+2,215
324
$10.3M 0.06%
103,773
+35,917
325
$10.3M 0.06%
207,785
+1,461
11 12
13
14 15