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
501
$5.52M 0.03%
244,417
-105,551
502
$5.51M 0.03%
215,603
+163,289
503
$5.5M 0.03%
175,878
-733
504
$5.49M 0.03%
49,099
-2,149
505
$5.48M 0.03%
71,187
+8,211
506
$5.44M 0.03%
77,291
-6,400
507
$5.39M 0.03%
4,072
+237
508
$5.36M 0.03%
32,261
+169
509
$5.34M 0.03%
121,747
-250,796
510
$5.33M 0.03%
21,549
-868
511
$5.29M 0.03%
128,550
+61,269
512
$5.28M 0.03%
115,242
-677
513
$5.25M 0.03%
68,576
-8,719
514
$5.24M 0.03%
16,508
+431
515
$5.24M 0.03%
36,826
-806
516
$5.2M 0.03%
452,282
+172,196
517
$5.16M 0.03%
205,227
+166,683
518
$5.16M 0.03%
47,255
+1,043
519
$5.16M 0.03%
102,550
-3,355
520
$5.15M 0.03%
15,645
+1,650
521
$5.12M 0.03%
399,685
+29,291
522
$5.12M 0.03%
140,780
+29,602
523
$5.11M 0.03%
151,162
-27,213
524
$5.11M 0.03%
95,919
+62,468
525
$5.07M 0.03%
200,603
+12,271
19 20
21
22 23