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
651
$3.6M 0.02%
62,069
+3,618
652
$3.57M 0.02%
71,037
+5,118
653
$3.53M 0.02%
27,561
-1,234
654
$3.52M 0.02%
65,710
+43,154
655
$3.51M 0.02%
31,499
+11,298
656
$3.51M 0.02%
23,256
-529
657
$3.51M 0.02%
36,474
+13,162
658
$3.5M 0.02%
85,008
+19,619
659
$3.48M 0.02%
21,649
-212
660
$3.46M 0.02%
69,944
-34,805
661
$3.46M 0.02%
57,475
-3,717
662
$3.46M 0.02%
5,685
+364
663
$3.45M 0.02%
82,999
+14,463
664
$3.45M 0.02%
33,357
+18,300
665
$3.45M 0.02%
92,211
+386
666
$3.45M 0.02%
46,010
+1,341
667
$3.44M 0.02%
136,926
+5,882
668
$3.44M 0.02%
83,906
-277,112
669
$3.44M 0.02%
80,925
-4,000
670
$3.44M 0.02%
171,807
+3,872
671
$3.43M 0.02%
86,947
-7,369
672
$3.43M 0.02%
25,228
-121
673
$3.43M 0.02%
75,740
-8,598
674
$3.42M 0.02%
173,144
-69,147
675
$3.41M 0.02%
82,928
-1,626
25 26
27
28 29