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
726
$2.97M 0.02%
8,812
-707
727
$2.96M 0.02%
29,440
+27,350
728
$2.93M 0.02%
174,626
+21,861
729
$2.92M 0.02%
69,537
+1,217
730
$2.92M 0.02%
46,330
-8,797
731
$2.92M 0.02%
4,953
-266
732
$2.92M 0.02%
524,938
-23,015
733
$2.92M 0.02%
22,947
-1,428
734
$2.89M 0.02%
39,267
+5,069
735
$2.89M 0.02%
78,544
+8,135
736
$2.89M 0.02%
26,546
+312
737
$2.89M 0.02%
232,174
+167,304
738
$2.88M 0.02%
128,186
-14,143
739
$2.87M 0.02%
42,808
+1,287
740
$2.86M 0.02%
+102,207
741
$2.86M 0.02%
49,068
-2,272
742
$2.86M 0.02%
92,204
+27,661
743
$2.86M 0.02%
46,396
-3,323
744
$2.85M 0.02%
29,220
+1,465
745
$2.83M 0.02%
115,258
+99,570
746
$2.82M 0.02%
71,401
-14,195
747
$2.82M 0.02%
10,641
+521
748
$2.81M 0.02%
59,007
+6,067
749
$2.81M 0.02%
52,477
+722
750
$2.8M 0.02%
25,721
-1,077
28 29
30
31 32