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
676
$3.41M 0.02%
339,532
-70,368
677
$3.4M 0.02%
73,740
+9,179
678
$3.39M 0.02%
141,283
+11,828
679
$3.38M 0.02%
130,020
+2,482
680
$3.37M 0.02%
136,806
+37,616
681
$3.36M 0.02%
44,801
-921
682
$3.35M 0.02%
95,795
-4,701
683
$3.34M 0.02%
65,828
-34,830
684
$3.34M 0.02%
29,653
+1,757
685
$3.33M 0.02%
111,437
+5,773
686
$3.28M 0.02%
141,632
+23,647
687
$3.28M 0.02%
119,876
+23,174
688
$3.25M 0.02%
105,231
-23,815
689
$3.24M 0.02%
42,757
-6
690
$3.24M 0.02%
278,786
+1,242
691
$3.23M 0.02%
169,861
-4,145
692
$3.23M 0.02%
466,633
+36,789
693
$3.21M 0.02%
139,221
-16,331
694
$3.2M 0.02%
88,680
-1,175
695
$3.2M 0.02%
224,111
+1,340
696
$3.2M 0.02%
30,366
+2,325
697
$3.19M 0.02%
125,792
+3,497
698
$3.18M 0.02%
40,859
+506
699
$3.18M 0.02%
136,863
-24,227
700
$3.18M 0.02%
5,480
+4,970
26 27
28
29 30