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
1101
$1.32M 0.01%
6,678
-409
1102
$1.32M 0.01%
22,651
-2,288
1103
$1.32M 0.01%
34,894
-1,906
1104
$1.32M 0.01%
104,636
+1,695
1105
$1.32M 0.01%
19,446
-850
1106
$1.31M 0.01%
54,769
+4,693
1107
$1.31M 0.01%
51,749
+13,409
1108
$1.31M 0.01%
44,375
+31,471
1109
$1.31M 0.01%
61,003
-97,330
1110
$1.31M 0.01%
56,580
-9,432
1111
$1.31M 0.01%
13,251
-394
1112
$1.31M 0.01%
70,965
1113
$1.3M 0.01%
25,280
+578
1114
$1.3M 0.01%
245,808
-7,307
1115
$1.3M 0.01%
10,985
-6,486
1116
$1.3M 0.01%
18,961
-396
1117
$1.3M 0.01%
33,532
-252
1118
$1.29M 0.01%
+15,753
1119
$1.29M 0.01%
54,843
+16,787
1120
$1.29M 0.01%
31,212
-8,783
1121
$1.29M 0.01%
13,453
-206
1122
$1.29M 0.01%
9,105
-4,621
1123
$1.28M 0.01%
47,297
+5,602
1124
$1.28M 0.01%
10,683
-130
1125
$1.27M 0.01%
16,201
-3,721
43 44
45
46 47