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
1026
$1.51M 0.01%
59,925
+2,029
1027
$1.51M 0.01%
38,911
-115
1028
$1.51M 0.01%
42,093
+516
1029
$1.51M 0.01%
45,563
+893
1030
$1.51M 0.01%
23,754
-585
1031
$1.5M 0.01%
63,795
+3,756
1032
$1.5M 0.01%
9,375
-12,599
1033
$1.5M 0.01%
109,952
-29,279
1034
$1.5M 0.01%
4,721
+1,316
1035
$1.5M 0.01%
10,138
+2,506
1036
$1.5M 0.01%
76,650
-10,187
1037
$1.49M 0.01%
53,752
-946
1038
$1.48M 0.01%
44,303
+59
1039
$1.48M 0.01%
11,533
-528
1040
$1.48M 0.01%
33,463
-604
1041
$1.48M 0.01%
55,327
-28,818
1042
$1.48M 0.01%
26,985
+22,271
1043
$1.47M 0.01%
9,513
+16
1044
$1.47M 0.01%
+62,542
1045
$1.47M 0.01%
12,904
+783
1046
$1.47M 0.01%
4,722
+150
1047
$1.47M 0.01%
17,569
+762
1048
$1.47M 0.01%
54,150
-13,250
1049
$1.46M 0.01%
5,455
+650
1050
$1.46M 0.01%
53,491
-162
40 41
42
43 44