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
876
$2.08M 0.01%
79,266
+26,106
877
$2.07M 0.01%
33,019
+9,179
878
$2.07M 0.01%
29,815
+2,051
879
$2.07M 0.01%
+17,492
880
$2.06M 0.01%
+58,223
881
$2.06M 0.01%
19,949
-1,455
882
$2.06M 0.01%
67,614
+2
883
$2.06M 0.01%
36,722
-7,029
884
$2.05M 0.01%
43,965
+5,313
885
$2.05M 0.01%
29,930
-160
886
$2.05M 0.01%
25,598
+470
887
$2.05M 0.01%
537
-23
888
$2.05M 0.01%
134,363
-1,150
889
$2.04M 0.01%
56,843
+11,445
890
$2.03M 0.01%
464,303
+104,667
891
$2.02M 0.01%
82,845
+4,698
892
$2.02M 0.01%
5,479
-267
893
$2.02M 0.01%
177,400
+22,500
894
$2.01M 0.01%
106,811
-7,209
895
$2.01M 0.01%
48,951
-27,206
896
$2.01M 0.01%
13,997
-1,964
897
$2.01M 0.01%
+77,743
898
$2.01M 0.01%
152,099
+2,649
899
$2.01M 0.01%
155,075
+7,679
900
$2.01M 0.01%
24,776
-4,537
34 35
36
37 38