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
901
$2M 0.01%
18,755
+159
902
$2M 0.01%
42,127
-678
903
$2M 0.01%
5,429
-90
904
$2M 0.01%
6,307
-191
905
$1.99M 0.01%
24,663
+589
906
$1.99M 0.01%
24,323
+3,432
907
$1.98M 0.01%
54,613
-192,517
908
$1.98M 0.01%
63,286
-25,319
909
$1.96M 0.01%
41,386
-418
910
$1.96M 0.01%
23,361
+90
911
$1.95M 0.01%
60,218
-1,079
912
$1.94M 0.01%
21,366
+3,381
913
$1.93M 0.01%
272,072
+220,696
914
$1.93M 0.01%
16,687
-1,355
915
$1.92M 0.01%
120,315
-33,468
916
$1.92M 0.01%
7,251
+251
917
$1.92M 0.01%
63,801
+2,442
918
$1.92M 0.01%
8,231
-1,024
919
$1.91M 0.01%
64,873
-317
920
$1.91M 0.01%
253,166
+9,662
921
$1.9M 0.01%
328,581
-12,699
922
$1.9M 0.01%
119,446
-7,000
923
$1.89M 0.01%
29,179
+957
924
$1.89M 0.01%
26,472
+4,614
925
$1.89M 0.01%
6,796
+572
35 36
37
38 39