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
551
$4.79M 0.03%
96,577
+9,071
552
$4.78M 0.03%
64,193
+22,978
553
$4.76M 0.03%
49,890
+2,520
554
$4.76M 0.03%
14,628
-533
555
$4.75M 0.03%
42,066
+13,006
556
$4.74M 0.03%
19,895
-359
557
$4.72M 0.03%
49,591
-32,139
558
$4.71M 0.03%
19,907
+205
559
$4.7M 0.03%
74,179
-1,090
560
$4.69M 0.03%
26,221
+50
561
$4.67M 0.03%
28,373
-776
562
$4.64M 0.03%
55,294
+1,180
563
$4.64M 0.03%
63,064
-257
564
$4.63M 0.03%
115,375
+3,103
565
$4.62M 0.03%
92,427
+4,037
566
$4.61M 0.03%
86,715
-1,907
567
$4.61M 0.03%
18,897
+319
568
$4.6M 0.03%
43,544
+4,434
569
$4.59M 0.03%
209,181
+127,630
570
$4.58M 0.03%
20,011
+47
571
$4.56M 0.03%
83,826
+855
572
$4.55M 0.03%
107,753
-9,499
573
$4.55M 0.03%
55,237
-3,272
574
$4.52M 0.03%
31,051
-8,925
575
$4.52M 0.03%
165,045
-49,236
21 22
23
24 25