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
76
$46.8M 0.28%
111,372
-170,410
77
$46.7M 0.28%
1,185,847
+24,891
78
$46.5M 0.28%
849,070
+25,877
79
$45.9M 0.28%
1,028,744
-206,802
80
$44.8M 0.27%
703,620
+395,742
81
$44.3M 0.27%
303,624
-31,286
82
$44.2M 0.27%
868,921
-39,861
83
$43M 0.26%
172,791
-116,065
84
$42.7M 0.26%
266,282
+12,809
85
$42.4M 0.26%
173,294
+2,063
86
$42.4M 0.26%
347,323
-10,657
87
$42.2M 0.26%
254,360
-181,089
88
$41.8M 0.25%
475,505
-48,962
89
$41.8M 0.25%
249,599
-145,009
90
$41.7M 0.25%
218,634
+17,464
91
$41.4M 0.25%
442,862
-82,289
92
$40.7M 0.25%
1,187,735
+797,563
93
$39.7M 0.24%
401,172
-30,883
94
$38.5M 0.23%
1,151,508
-834,828
95
$37.7M 0.23%
868,725
-27,564
96
$37.5M 0.23%
188,017
+4,450
97
$35.6M 0.22%
65,721
+4,193
98
$35.3M 0.21%
431,842
+141,779
99
$35.3M 0.21%
976,480
+53,545
100
$34.2M 0.21%
562,288
+36,111
2 3
4
5 6