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
401
$7.53M 0.05%
+370,307
402
$7.52M 0.05%
383,926
+26,260
403
$7.52M 0.05%
173,686
+50,042
404
$7.52M 0.05%
68,548
-1,242
405
$7.49M 0.05%
285,840
-16,729
406
$7.43M 0.05%
290,990
+281,629
407
$7.42M 0.04%
167,704
+72,631
408
$7.39M 0.04%
67,966
-9,879
409
$7.36M 0.04%
77,252
+11,849
410
$7.36M 0.04%
295,945
+56,855
411
$7.36M 0.04%
74,138
-3,608
412
$7.31M 0.04%
78,011
+780
413
$7.31M 0.04%
831,076
+165,284
414
$7.27M 0.04%
104,307
+69,065
415
$7.17M 0.04%
407,894
-471,422
416
$7.17M 0.04%
191,296
+41,986
417
$7.15M 0.04%
71,451
-41,878
418
$7.12M 0.04%
97,156
+279
419
$7.12M 0.04%
85,463
-5,169
420
$7.11M 0.04%
491,975
+20,865
421
$7.11M 0.04%
61,068
+2,286
422
$7.1M 0.04%
90,739
+3,453
423
$7.1M 0.04%
348,718
+11,347
424
$7M 0.04%
34,696
+11,468
425
$6.99M 0.04%
167,111
+12,277
15 16
17
18 19