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
426
$6.93M 0.04%
227,274
+176,213
427
$6.92M 0.04%
10,282
-441
428
$6.89M 0.04%
61,703
+2,872
429
$6.87M 0.04%
65,810
-1,525
430
$6.86M 0.04%
+285,231
431
$6.84M 0.04%
233,241
+43,591
432
$6.8M 0.04%
36,145
-2,031
433
$6.8M 0.04%
152,475
+125,294
434
$6.79M 0.04%
82,525
+112
435
$6.77M 0.04%
30,648
+299
436
$6.76M 0.04%
174,292
-3,010
437
$6.74M 0.04%
112,830
+4,405
438
$6.72M 0.04%
38,951
+756
439
$6.7M 0.04%
254,289
+46,491
440
$6.7M 0.04%
174,243
-1,045
441
$6.69M 0.04%
21,892
+3,605
442
$6.68M 0.04%
210,431
+7,998
443
$6.63M 0.04%
18,990
-493
444
$6.62M 0.04%
186,180
+124,058
445
$6.61M 0.04%
131,094
-13,105
446
$6.59M 0.04%
52,327
-1,240
447
$6.58M 0.04%
81,975
+1,828
448
$6.57M 0.04%
37,866
-2,391
449
$6.56M 0.04%
394,562
+41,481
450
$6.53M 0.04%
116,443
+5,890
16 17
18
19 20