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
26
$85.7M 0.52%
494,881
-84,603
27
$85.4M 0.52%
931,283
-18,288
28
$84.8M 0.51%
496,473
+33,396
29
$81.1M 0.49%
2,228,694
-115,470
30
$77.5M 0.47%
2,350,027
+445,744
31
$77.3M 0.47%
134,130
+2,779
32
$77.1M 0.47%
347,755
-1,366
33
$76.2M 0.46%
1,549,504
-1,394,514
34
$76M 0.46%
263,880
+13,460
35
$72.5M 0.44%
808,253
-37,430
36
$70.5M 0.43%
1,141,340
+14,218
37
$69.4M 0.42%
1,946,593
+465,503
38
$68.8M 0.42%
578,891
-388,782
39
$68.1M 0.41%
435,776
-7,058
40
$67.3M 0.41%
71,164
+1,469
41
$67M 0.41%
81,066
+237
42
$66.2M 0.4%
753,887
+4,105
43
$65M 0.39%
420,356
+7,859
44
$64.5M 0.39%
1,126,036
+38,744
45
$63.7M 0.39%
1,074,987
+40,594
46
$63.5M 0.38%
405,312
+75,842
47
$63.3M 0.38%
371,446
+1,687
48
$62.2M 0.38%
177,390
+2,968
49
$61.7M 0.37%
664,252
+79,738
50
$60.6M 0.37%
322,231
+7,345
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