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
826
$2.31M 0.01%
75,623
+9,052
827
$2.29M 0.01%
73,102
-24,709
828
$2.28M 0.01%
13,375
-1,436
829
$2.28M 0.01%
37,118
+8,324
830
$2.28M 0.01%
23,008
-414
831
$2.27M 0.01%
25,657
-1,787
832
$2.26M 0.01%
18,811
+1,281
833
$2.26M 0.01%
102,465
+93,008
834
$2.25M 0.01%
54,843
-3,343
835
$2.24M 0.01%
13,881
+238
836
$2.24M 0.01%
16,336
+5,005
837
$2.23M 0.01%
17,193
+892
838
$2.23M 0.01%
29,052
-5,053
839
$2.23M 0.01%
20,030
+323
840
$2.22M 0.01%
20,782
+80
841
$2.22M 0.01%
156,122
+18,927
842
$2.22M 0.01%
11,666
-1,262
843
$2.21M 0.01%
74,426
-52,756
844
$2.21M 0.01%
10,741
+831
845
$2.21M 0.01%
46,914
-2,584
846
$2.2M 0.01%
25,282
-1,441
847
$2.19M 0.01%
45,734
+1,995
848
$2.19M 0.01%
333,649
+43,676
849
$2.19M 0.01%
107,595
+5,723
850
$2.19M 0.01%
42,447
-737
32 33
34
35 36