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
1126
$1.27M 0.01%
60,657
-6,596
1127
$1.27M 0.01%
6,886
+2,115
1128
$1.26M 0.01%
27,971
-18,622
1129
$1.26M 0.01%
17,599
+828
1130
$1.26M 0.01%
43,190
-3,750
1131
$1.26M 0.01%
14,869
-1,234
1132
$1.26M 0.01%
28,817
-102,119
1133
$1.26M 0.01%
7,306
+296
1134
$1.26M 0.01%
157,751
+11,077
1135
$1.25M 0.01%
74,878
-9,984
1136
$1.25M 0.01%
40,679
-265
1137
$1.25M 0.01%
462,880
+351,925
1138
$1.24M 0.01%
18,047
+1,021
1139
$1.23M 0.01%
25,751
-1,777
1140
$1.22M 0.01%
93,081
+18,532
1141
$1.22M 0.01%
17,389
-6,290
1142
$1.22M 0.01%
13,158
+63
1143
$1.22M 0.01%
57,133
+15,840
1144
$1.22M 0.01%
56,056
+9,146
1145
$1.22M 0.01%
197,293
+38,293
1146
$1.21M 0.01%
21,066
+36
1147
$1.21M 0.01%
13,755
+7,689
1148
$1.21M 0.01%
8,962
+795
1149
$1.21M 0.01%
38,938
+1,492
1150
$1.21M 0.01%
14,432
-293
44 45
46
47 48