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
951
$1.78M 0.01%
34,487
+1,292
952
$1.77M 0.01%
29,147
-2,507
953
$1.77M 0.01%
12,851
+236
954
$1.76M 0.01%
82,133
-2,728
955
$1.76M 0.01%
15,759
-1,301
956
$1.76M 0.01%
17,036
-630
957
$1.75M 0.01%
26,137
+1,419
958
$1.74M 0.01%
9,241
-245
959
$1.74M 0.01%
14,852
+2,857
960
$1.73M 0.01%
188,163
-4,766
961
$1.73M 0.01%
23,801
+2,475
962
$1.72M 0.01%
83,537
+7,285
963
$1.72M 0.01%
17,131
+438
964
$1.71M 0.01%
26,974
-325
965
$1.71M 0.01%
21,714
-325
966
$1.71M 0.01%
23,741
-4,282
967
$1.71M 0.01%
9,725
+380
968
$1.71M 0.01%
34,635
+1,962
969
$1.71M 0.01%
43,649
-2,999
970
$1.7M 0.01%
27,163
+20,155
971
$1.7M 0.01%
6,669
-732
972
$1.7M 0.01%
9,574
-2,619
973
$1.7M 0.01%
102,929
+726
974
$1.7M 0.01%
31,274
-3,755
975
$1.7M 0.01%
18,428
-1,720
37 38
39
40 41