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
576
$4.51M 0.03%
92,449
-27,132
577
$4.45M 0.03%
88,763
+19,827
578
$4.45M 0.03%
73,096
+5,128
579
$4.44M 0.03%
88,916
-24,213
580
$4.41M 0.03%
60,701
+5,664
581
$4.4M 0.03%
182,521
+8,156
582
$4.39M 0.03%
35,579
-1,311
583
$4.38M 0.03%
184,351
+113,491
584
$4.37M 0.03%
+84,523
585
$4.36M 0.03%
91,774
+7,848
586
$4.36M 0.03%
21,642
-756
587
$4.35M 0.03%
38,990
-1,532
588
$4.34M 0.03%
9,970
+468
589
$4.33M 0.03%
135,584
-4,044
590
$4.33M 0.03%
29,392
-2,887
591
$4.33M 0.03%
43,846
-1,501
592
$4.3M 0.03%
89,104
+7,849
593
$4.3M 0.03%
159,798
+23,899
594
$4.29M 0.03%
38,275
+3,593
595
$4.29M 0.03%
32,924
+172
596
$4.28M 0.03%
12,708
+2,366
597
$4.28M 0.03%
131,492
-10,824
598
$4.26M 0.03%
186,499
+10,483
599
$4.25M 0.03%
147,031
-1,640
600
$4.21M 0.03%
253,793
+14,719
22 23
24
25 26