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
976
$1.7M 0.01%
302,270
+14,400
977
$1.69M 0.01%
85,795
+1,898
978
$1.68M 0.01%
23,898
+1,079
979
$1.68M 0.01%
2,887
+30
980
$1.68M 0.01%
26,012
-3,774
981
$1.67M 0.01%
14,176
-2,348
982
$1.67M 0.01%
116,971
-811
983
$1.67M 0.01%
68,467
-44,179
984
$1.66M 0.01%
40,913
+2,444
985
$1.65M 0.01%
11,980
-716
986
$1.65M 0.01%
233,978
-40,140
987
$1.65M 0.01%
4,977
-104
988
$1.65M 0.01%
3,792
+89
989
$1.64M 0.01%
155,805
+7,042
990
$1.63M 0.01%
81,667
-1,954
991
$1.63M 0.01%
9,284
+28
992
$1.62M 0.01%
19,390
-14,325
993
$1.62M 0.01%
46,032
-4,026
994
$1.61M 0.01%
701,804
+500,864
995
$1.61M 0.01%
37,442
-362
996
$1.61M 0.01%
39,777
-2,698
997
$1.61M 0.01%
19,584
-182
998
$1.61M 0.01%
35,191
+3,985
999
$1.61M 0.01%
28,884
-2,839
1000
$1.61M 0.01%
58,338
+1,989
38 39
40
41 42