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
1076
$1.38M 0.01%
111,569
-317
1077
$1.38M 0.01%
+61,821
1078
$1.38M 0.01%
20,229
-9,529
1079
$1.37M 0.01%
31,742
+8,946
1080
$1.37M 0.01%
40,120
+8,142
1081
$1.37M 0.01%
37,610
+6,975
1082
$1.37M 0.01%
173,257
+90,243
1083
$1.37M 0.01%
30,731
-153
1084
$1.37M 0.01%
39,299
+87
1085
$1.37M 0.01%
11,423
-651
1086
$1.36M 0.01%
19,957
+3,011
1087
$1.36M 0.01%
14,659
+3,154
1088
$1.36M 0.01%
12,406
+1,599
1089
$1.36M 0.01%
15,035
-661
1090
$1.35M 0.01%
17,337
+3,049
1091
$1.35M 0.01%
5,833
+1,899
1092
$1.35M 0.01%
32,751
-1,272
1093
$1.34M 0.01%
25,820
-462
1094
$1.33M 0.01%
34,785
-1,722
1095
$1.33M 0.01%
2,840
+506
1096
$1.33M 0.01%
122,917
+27,266
1097
$1.33M 0.01%
7,827
-372
1098
$1.33M 0.01%
163,354
-664
1099
$1.33M 0.01%
21,893
+4,718
1100
$1.32M 0.01%
17,394
-17,290
42 43
44
45 46