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
451
$6.5M 0.04%
12,178
-632
452
$6.48M 0.04%
10,551
+1,553
453
$6.41M 0.04%
64,212
-16,324
454
$6.41M 0.04%
251,269
-6,293
455
$6.41M 0.04%
41,560
-1,416
456
$6.4M 0.04%
63,423
-3,974
457
$6.38M 0.04%
446,768
-13,852
458
$6.37M 0.04%
17,100
+1,073
459
$6.36M 0.04%
88,064
+36,492
460
$6.34M 0.04%
154,812
-2,594
461
$6.33M 0.04%
31,904
+2,515
462
$6.27M 0.04%
250,176
+19,307
463
$6.25M 0.04%
95,122
-8,236
464
$6.22M 0.04%
23,526
-110
465
$6.18M 0.04%
23,161
+837
466
$6.14M 0.04%
54,236
-28,888
467
$6.13M 0.04%
79,024
+144
468
$6.1M 0.04%
89,967
+560
469
$6.09M 0.04%
119,728
+22,359
470
$6.08M 0.04%
95,798
+13,126
471
$6.07M 0.04%
250,889
+140,446
472
$6.06M 0.04%
45,918
+1,202
473
$6.04M 0.04%
96,308
-13,732
474
$6.04M 0.04%
55,240
-1,640
475
$6.04M 0.04%
119,461
-62,248
17 18
19
20 21