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
51
$59.9M 0.36%
1,169,904
-97,289
52
$59.8M 0.36%
572,333
-481,364
53
$59.3M 0.36%
229,332
+20,632
54
$58.8M 0.36%
1,008,552
-84,254
55
$58.4M 0.35%
1,431,750
-17,772
56
$58.3M 0.35%
224,968
+18,498
57
$56.3M 0.34%
268,894
-208,443
58
$55.7M 0.34%
899,411
+583,791
59
$54.1M 0.33%
1,045,756
-831,270
60
$53.7M 0.32%
1,614,369
+87,380
61
$53.1M 0.32%
1,586,118
+52,293
62
$52.7M 0.32%
1,844,753
+39,516
63
$51.9M 0.31%
1,127,628
+305,548
64
$51.7M 0.31%
309,018
-25,072
65
$51.3M 0.31%
1,497,116
+416,899
66
$50.2M 0.3%
989,603
+213,151
67
$50.1M 0.3%
382,153
+32,481
68
$49.8M 0.3%
1,676,798
+71,940
69
$49.4M 0.3%
976,648
+25,833
70
$49.3M 0.3%
1,763,568
+93,719
71
$49M 0.3%
2,075,328
-285
72
$48.6M 0.29%
376,680
+1,591
73
$48M 0.29%
130,881
+2,937
74
$47.4M 0.29%
505,966
-710
75
$47M 0.28%
944,281
-268,943
1 2
3
4 5