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
601
$4.19M 0.03%
126,732
+5,092
602
$4.17M 0.03%
36,272
-493
603
$4.16M 0.03%
88,651
-65,316
604
$4.16M 0.03%
34,113
-3,375
605
$4.15M 0.03%
94,876
+2,651
606
$4.14M 0.03%
178,040
+3,862
607
$4.14M 0.03%
61,056
-4,616
608
$4.14M 0.03%
42,860
-933
609
$4.11M 0.02%
8,087
-26
610
$4.11M 0.02%
42,632
-5,866
611
$4.08M 0.02%
+132,476
612
$4.06M 0.02%
109,339
+396
613
$4M 0.02%
83,609
+10,040
614
$3.98M 0.02%
212,829
-135,083
615
$3.97M 0.02%
23,239
-22,905
616
$3.94M 0.02%
13,934
+2,480
617
$3.93M 0.02%
19,499
-945
618
$3.91M 0.02%
166,773
-22,643
619
$3.89M 0.02%
65,330
+395
620
$3.87M 0.02%
39,062
-1,436
621
$3.87M 0.02%
10,554
+491
622
$3.86M 0.02%
38,274
+3,734
623
$3.85M 0.02%
39,516
-2,266
624
$3.83M 0.02%
115,569
-2,776
625
$3.82M 0.02%
103,285
+2,936
23 24
25
26 27