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
926
$1.88M 0.01%
29,500
-408
927
$1.87M 0.01%
4,280
+129
928
$1.87M 0.01%
13,052
-481
929
$1.87M 0.01%
29,656
-871
930
$1.86M 0.01%
194,618
+7,163
931
$1.86M 0.01%
83,691
-3,352
932
$1.85M 0.01%
71,754
+6,136
933
$1.85M 0.01%
12,475
+170
934
$1.85M 0.01%
47,692
-7,121
935
$1.84M 0.01%
214,725
+184,800
936
$1.84M 0.01%
9,189
-992
937
$1.84M 0.01%
40,810
+19,834
938
$1.84M 0.01%
41,626
+4,197
939
$1.83M 0.01%
18,230
+4,814
940
$1.83M 0.01%
79,294
+16,132
941
$1.83M 0.01%
36,367
+24,790
942
$1.82M 0.01%
25,351
+2,016
943
$1.82M 0.01%
21,476
-20,454
944
$1.82M 0.01%
88,910
+5,908
945
$1.8M 0.01%
13,924
-2,569
946
$1.8M 0.01%
214,446
+1,682
947
$1.8M 0.01%
46,939
+2,070
948
$1.79M 0.01%
36,934
-553
949
$1.78M 0.01%
25,579
-4,219
950
$1.78M 0.01%
9,904
+1,312
36 37
38
39 40