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
751
$2.8M 0.02%
41,270
-3,071
752
$2.79M 0.02%
78,170
-11,701
753
$2.77M 0.02%
18,059
-1,084
754
$2.76M 0.02%
41,010
-143
755
$2.76M 0.02%
42,602
-52
756
$2.75M 0.02%
41,930
+4,155
757
$2.74M 0.02%
75,489
-135,143
758
$2.74M 0.02%
7,926
+3,572
759
$2.73M 0.02%
14,942
+1,010
760
$2.73M 0.02%
22,914
-648
761
$2.73M 0.02%
331,815
-2,438
762
$2.73M 0.02%
41,149
+2,856
763
$2.72M 0.02%
116,013
-58,033
764
$2.7M 0.02%
5,587
-385
765
$2.7M 0.02%
55,861
-1,338
766
$2.7M 0.02%
140,565
+9,416
767
$2.69M 0.02%
187,565
+14,619
768
$2.69M 0.02%
86,923
-6,372
769
$2.68M 0.02%
21,700
+971
770
$2.68M 0.02%
50,642
+23,981
771
$2.67M 0.02%
55,059
-5,110
772
$2.67M 0.02%
126,381
-7,953
773
$2.66M 0.02%
53,575
+47,510
774
$2.66M 0.02%
839,285
+211,293
775
$2.65M 0.02%
276,832
+4,690
29 30
31
32 33