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
351
$9.32M 0.06%
47,210
-34,752
352
$9.32M 0.06%
421,999
-73,353
353
$9.29M 0.06%
24,224
-1,251
354
$9.2M 0.06%
152,873
-93,487
355
$9.15M 0.06%
177,763
+20,949
356
$9.11M 0.06%
74,707
-1,215
357
$9.08M 0.05%
86,005
-5,143
358
$9.08M 0.05%
77,899
-3,092
359
$9.06M 0.05%
279,997
+11,821
360
$9.05M 0.05%
14,276
+1,957
361
$9.05M 0.05%
177,815
+145,499
362
$9.04M 0.05%
325,073
+7,649
363
$9.04M 0.05%
293,274
+593
364
$9.01M 0.05%
41,184
-1,704
365
$8.96M 0.05%
93,311
-1,932
366
$8.95M 0.05%
85,254
+5,874
367
$8.93M 0.05%
41,050
-87,830
368
$8.93M 0.05%
219,088
+49,343
369
$8.92M 0.05%
157,672
+10,718
370
$8.89M 0.05%
102,349
+4,172
371
$8.83M 0.05%
176,678
-1,062
372
$8.82M 0.05%
426,356
-38,371
373
$8.76M 0.05%
339,276
+130,932
374
$8.75M 0.05%
171,359
+45,405
375
$8.75M 0.05%
277,658
+151,241
13 14
15
16 17