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
801
$2.5M 0.02%
199,201
+4,412
802
$2.5M 0.02%
87,725
-8,259
803
$2.5M 0.02%
3,671
+7
804
$2.49M 0.02%
115,113
-18,616
805
$2.47M 0.02%
20,458
-645
806
$2.47M 0.02%
82,054
+30,024
807
$2.47M 0.01%
62,799
+171
808
$2.46M 0.01%
78,554
+27,010
809
$2.44M 0.01%
47,615
+20,368
810
$2.44M 0.01%
36,864
-1,202
811
$2.44M 0.01%
9,440
-403
812
$2.44M 0.01%
24,043
-3,639
813
$2.43M 0.01%
+27,558
814
$2.42M 0.01%
589,686
+204,354
815
$2.4M 0.01%
18,296
-2,858
816
$2.38M 0.01%
62,827
-7,190
817
$2.38M 0.01%
91,984
+7,952
818
$2.37M 0.01%
170,924
+53,378
819
$2.35M 0.01%
28,925
-886
820
$2.35M 0.01%
12,822
-962
821
$2.35M 0.01%
107,195
-29,278
822
$2.34M 0.01%
6,917
+1,293
823
$2.33M 0.01%
34,018
-4,019
824
$2.32M 0.01%
29,761
-4,594
825
$2.31M 0.01%
8,836
-136
31 32
33
34 35