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
626
$3.81M 0.02%
135,414
-41,780
627
$3.81M 0.02%
261,801
+22,790
628
$3.81M 0.02%
55,296
-22,901
629
$3.8M 0.02%
24,108
-848
630
$3.8M 0.02%
53,453
-1,846
631
$3.76M 0.02%
40,751
-483
632
$3.76M 0.02%
155,145
+4,971
633
$3.74M 0.02%
102,571
-1,416
634
$3.73M 0.02%
18,007
+167
635
$3.72M 0.02%
37,954
+4,230
636
$3.71M 0.02%
52,464
-1,479
637
$3.71M 0.02%
28,615
-2,065
638
$3.71M 0.02%
156,390
+13,365
639
$3.71M 0.02%
35,415
+1,440
640
$3.7M 0.02%
319,023
+19,726
641
$3.69M 0.02%
108,418
+23,382
642
$3.69M 0.02%
29,625
-1,586
643
$3.67M 0.02%
+70,861
644
$3.66M 0.02%
25,041
+1,678
645
$3.64M 0.02%
15,044
-1,240
646
$3.64M 0.02%
42,348
+968
647
$3.62M 0.02%
108,978
+8,689
648
$3.62M 0.02%
26,252
-15,055
649
$3.61M 0.02%
7,452
+242
650
$3.61M 0.02%
63,513
+42,374
24 25
26
27 28