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
526
$5.06M 0.03%
66,837
+1,200
527
$5.06M 0.03%
84,666
-8,638
528
$5.05M 0.03%
42,305
+12,285
529
$5.03M 0.03%
45,438
-1,079
530
$4.99M 0.03%
24,261
-5,540
531
$4.99M 0.03%
78,146
-13,239
532
$4.98M 0.03%
18,654
+7,500
533
$4.98M 0.03%
23,838
+860
534
$4.98M 0.03%
71,692
-6,148
535
$4.98M 0.03%
7,941
+832
536
$4.97M 0.03%
230,890
+19,725
537
$4.96M 0.03%
267,439
+43,875
538
$4.94M 0.03%
98,287
-28,213
539
$4.93M 0.03%
108,096
+22,741
540
$4.92M 0.03%
70,344
+8,111
541
$4.91M 0.03%
9,592
-687
542
$4.91M 0.03%
40,993
+1,117
543
$4.9M 0.03%
96,569
+1,039
544
$4.9M 0.03%
33,737
-3,526
545
$4.89M 0.03%
44,024
-2,502
546
$4.87M 0.03%
45,946
-34,904
547
$4.86M 0.03%
164,479
-22,696
548
$4.85M 0.03%
148,838
+15,044
549
$4.8M 0.03%
130,339
+1,672
550
$4.8M 0.03%
162,943
-4,609
20 21
22
23 24