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
376
$8.75M 0.05%
122,427
-88,926
377
$8.74M 0.05%
26,706
+341
378
$8.71M 0.05%
334,326
+1,719
379
$8.7M 0.05%
74,581
+2,295
380
$8.66M 0.05%
33,683
-426
381
$8.58M 0.05%
110,874
+4,084
382
$8.58M 0.05%
382,382
+34,571
383
$8.55M 0.05%
99,362
+4,282
384
$8.49M 0.05%
221,977
+169,499
385
$8.46M 0.05%
31,047
+8,585
386
$8.39M 0.05%
16,935
+2,668
387
$8.39M 0.05%
159,675
+24,973
388
$8.15M 0.05%
85,417
-23,480
389
$8.04M 0.05%
150,232
-90,948
390
$8.02M 0.05%
411,904
+30,886
391
$7.97M 0.05%
259,391
+6,363
392
$7.96M 0.05%
359,329
+21,748
393
$7.96M 0.05%
101,695
+3,536
394
$7.93M 0.05%
25,685
-7,567
395
$7.9M 0.05%
76,188
-63,414
396
$7.89M 0.05%
71,415
+2,483
397
$7.81M 0.05%
228,241
-36,705
398
$7.7M 0.05%
71,349
+6,972
399
$7.65M 0.05%
739,356
+71,434
400
$7.57M 0.05%
674,509
+83,553
14 15
16
17 18