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
476
$6.02M 0.04%
59,795
-6,678
477
$6.01M 0.04%
98,753
-3,831
478
$5.99M 0.04%
19,847
+1,102
479
$5.96M 0.04%
23,490
-432
480
$5.92M 0.04%
99,140
+4,063
481
$5.92M 0.04%
75,528
-16,179
482
$5.92M 0.04%
11,258
+1,603
483
$5.91M 0.04%
133,287
+4,178
484
$5.9M 0.04%
61,000
-26
485
$5.86M 0.04%
20,711
+318
486
$5.82M 0.04%
111,116
-7,825
487
$5.8M 0.04%
60,718
+4,869
488
$5.79M 0.04%
59,705
-7,103
489
$5.77M 0.03%
25,963
+597
490
$5.74M 0.03%
33,308
+14,691
491
$5.72M 0.03%
197,064
-582,646
492
$5.71M 0.03%
251,645
-3,654
493
$5.71M 0.03%
8,618
+30
494
$5.62M 0.03%
62,025
-1,009
495
$5.61M 0.03%
17,901
-38
496
$5.61M 0.03%
68,231
+62,719
497
$5.58M 0.03%
36,478
-21,903
498
$5.55M 0.03%
194,607
+15,553
499
$5.55M 0.03%
71,578
+22,317
500
$5.52M 0.03%
63,904
+28,525
18 19
20
21 22