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
701
$3.18M 0.02%
30,665
-247
702
$3.17M 0.02%
64,313
-3,989
703
$3.17M 0.02%
16,507
-8,121
704
$3.15M 0.02%
382,690
+2,065
705
$3.15M 0.02%
290,294
+39,645
706
$3.15M 0.02%
250,471
+61,825
707
$3.14M 0.02%
94,489
-8,055
708
$3.13M 0.02%
12,808
+146
709
$3.13M 0.02%
118,479
+7,014
710
$3.11M 0.02%
2,251
+225
711
$3.1M 0.02%
224,611
+208,801
712
$3.1M 0.02%
109,213
-689
713
$3.1M 0.02%
21,004
+1,647
714
$3.09M 0.02%
508,118
+495,949
715
$3.09M 0.02%
66,349
+40,889
716
$3.08M 0.02%
55,958
+5,887
717
$3.06M 0.02%
55,179
-372
718
$3.05M 0.02%
43,452
+21,752
719
$3.04M 0.02%
40,445
+1,634
720
$3.03M 0.02%
619,577
+69,451
721
$3.02M 0.02%
3,700
+479
722
$3.02M 0.02%
161,296
+6,305
723
$3.01M 0.02%
61,666
-5,804
724
$3M 0.02%
20,224
-80
725
$3M 0.02%
154,099
+246
27 28
29
30 31