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
851
$2.18M 0.01%
29,656
-3,498
852
$2.18M 0.01%
44,614
-1,673
853
$2.18M 0.01%
70,063
+547
854
$2.18M 0.01%
43,381
+340
855
$2.18M 0.01%
194,175
+29,527
856
$2.17M 0.01%
51,750
-1,339
857
$2.17M 0.01%
25,771
-71
858
$2.17M 0.01%
3,951
+692
859
$2.16M 0.01%
10,329
-276
860
$2.16M 0.01%
78,298
+154
861
$2.16M 0.01%
25,250
+6,796
862
$2.16M 0.01%
28,228
+9,602
863
$2.15M 0.01%
19,480
-10,555
864
$2.15M 0.01%
15,517
-8
865
$2.14M 0.01%
22,439
+1,068
866
$2.13M 0.01%
53,398
-6,264
867
$2.13M 0.01%
28,922
-364
868
$2.13M 0.01%
70,935
-2,477
869
$2.12M 0.01%
20,360
-2,251
870
$2.12M 0.01%
36,551
-15,723
871
$2.12M 0.01%
82,874
-10,245
872
$2.11M 0.01%
117,855
-117
873
$2.11M 0.01%
26,131
+76
874
$2.1M 0.01%
39,432
-5,817
875
$2.09M 0.01%
44,404
-267
33 34
35
36 37