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
1051
$1.46M 0.01%
26,324
-824
1052
$1.45M 0.01%
8,755
-221
1053
$1.45M 0.01%
17,945
-660
1054
$1.44M 0.01%
6,235
-26
1055
$1.44M 0.01%
36,897
-10,356
1056
$1.44M 0.01%
22,221
-3,526
1057
$1.44M 0.01%
32,740
+536
1058
$1.44M 0.01%
13,694
+5,821
1059
$1.43M 0.01%
32,682
+746
1060
$1.43M 0.01%
13,140
-99
1061
$1.43M 0.01%
5,436
-4,206
1062
$1.42M 0.01%
71,884
+8,809
1063
$1.42M 0.01%
13,562
+18
1064
$1.42M 0.01%
19,935
-1,653
1065
$1.42M 0.01%
25,020
-178
1066
$1.41M 0.01%
18,923
-2,767
1067
$1.41M 0.01%
30,509
-372
1068
$1.4M 0.01%
29,801
+13,626
1069
$1.4M 0.01%
60,477
+1,250
1070
$1.4M 0.01%
6,729
-1,382
1071
$1.4M 0.01%
43,178
+1,666
1072
$1.39M 0.01%
25,434
-5,912
1073
$1.39M 0.01%
30,396
+1,003
1074
$1.39M 0.01%
10,882
-392
1075
$1.38M 0.01%
55,978
+46,407
41 42
43
44 45