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
1001
$1.6M 0.01%
66,346
+3,367
1002
$1.6M 0.01%
11,102
+9,819
1003
$1.6M 0.01%
8,781
-112
1004
$1.6M 0.01%
3,735
-236
1005
$1.6M 0.01%
67,686
-19,274
1006
$1.59M 0.01%
14,079
+200
1007
$1.59M 0.01%
19,314
-1,120
1008
$1.59M 0.01%
14,871
-466
1009
$1.58M 0.01%
31,334
+21,227
1010
$1.58M 0.01%
6,765
-977
1011
$1.57M 0.01%
62,564
-12,124
1012
$1.57M 0.01%
70,103
+28,699
1013
$1.56M 0.01%
58,671
-57,616
1014
$1.56M 0.01%
65,467
+9,122
1015
$1.56M 0.01%
5,215
+873
1016
$1.56M 0.01%
29,393
-5,713
1017
$1.56M 0.01%
1,574
+136
1018
$1.55M 0.01%
+31,278
1019
$1.54M 0.01%
3,317
-150
1020
$1.54M 0.01%
105,065
-41,263
1021
$1.54M 0.01%
98,830
-6,893
1022
$1.54M 0.01%
11,635
-455
1023
$1.53M 0.01%
15,736
-607
1024
$1.53M 0.01%
36,118
-893
1025
$1.52M 0.01%
100,550
-498
39 40
41
42 43