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
326
$10.2M 0.06%
33,484
+6,513
327
$10.2M 0.06%
416,415
+19,930
328
$10.2M 0.06%
37,668
+12,822
329
$10.2M 0.06%
110,769
-118
330
$10.2M 0.06%
185,625
-9,495
331
$10.2M 0.06%
226,072
-57,569
332
$10M 0.06%
402,715
+14,630
333
$10M 0.06%
205,812
+3,829
334
$9.99M 0.06%
335,759
-1,901
335
$9.97M 0.06%
372,180
+326,437
336
$9.77M 0.06%
149,669
-1,668
337
$9.69M 0.06%
151,211
-134,121
338
$9.68M 0.06%
106,162
+30,313
339
$9.66M 0.06%
216,066
+84,376
340
$9.65M 0.06%
192,089
+4,447
341
$9.53M 0.06%
40,349
-216
342
$9.53M 0.06%
236,457
+4,247
343
$9.49M 0.06%
105,585
+938
344
$9.43M 0.06%
148,440
+27,104
345
$9.42M 0.06%
38,194
-7,792
346
$9.42M 0.06%
91,943
-87
347
$9.38M 0.06%
303,705
+59,276
348
$9.36M 0.06%
44,357
-3,940
349
$9.35M 0.06%
54,742
+5,973
350
$9.34M 0.06%
131,635
-27,813
12 13
14
15 16