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
776
$2.65M 0.02%
36,495
-1,687
777
$2.64M 0.02%
16,780
-1,367
778
$2.63M 0.02%
43,307
+1,391
779
$2.62M 0.02%
35,791
+2,623
780
$2.61M 0.02%
29,366
-4,214
781
$2.61M 0.02%
10,263
+489
782
$2.61M 0.02%
51,898
+13,048
783
$2.59M 0.02%
27,405
-772
784
$2.59M 0.02%
23,484
+197
785
$2.58M 0.02%
110,325
+19,375
786
$2.57M 0.02%
105,329
-143,262
787
$2.56M 0.02%
10,085
+126
788
$2.56M 0.02%
39,350
-495
789
$2.56M 0.02%
31,770
+796
790
$2.56M 0.02%
58,730
-5,090
791
$2.56M 0.02%
50,446
+11,339
792
$2.54M 0.02%
56,376
+1,080
793
$2.54M 0.02%
6,359
+868
794
$2.53M 0.02%
76,101
-110,347
795
$2.53M 0.02%
49,457
+932
796
$2.51M 0.02%
15,730
+979
797
$2.51M 0.02%
393,173
+1,385
798
$2.51M 0.02%
41,802
+4,881
799
$2.51M 0.02%
30,821
+2,222
800
$2.51M 0.02%
81,589
+10,824
30 31
32
33 34