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
1151
$1.2M 0.01%
19,483
-3,605
1152
$1.2M 0.01%
21,446
+3,683
1153
$1.2M 0.01%
7,583
+241
1154
$1.19M 0.01%
15,608
-61
1155
$1.19M 0.01%
70,607
+234
1156
$1.19M 0.01%
37,448
-428
1157
$1.19M 0.01%
53,139
+887
1158
$1.19M 0.01%
15,486
+1,008
1159
$1.18M 0.01%
24,518
-15,285
1160
$1.17M 0.01%
24,856
+7,519
1161
$1.17M 0.01%
23,108
+5,578
1162
$1.17M 0.01%
24,690
-585
1163
$1.16M 0.01%
21,208
+4,344
1164
$1.16M 0.01%
21,720
+11,420
1165
$1.16M 0.01%
117,136
+6,264
1166
$1.16M 0.01%
79,915
-5,497
1167
$1.16M 0.01%
16,624
+1,827
1168
$1.15M 0.01%
31,263
-1,820
1169
$1.15M 0.01%
13,713
-4
1170
$1.15M 0.01%
23,895
-23,001
1171
$1.15M 0.01%
8,706
+4,209
1172
$1.15M 0.01%
57,029
+1,806
1173
$1.15M 0.01%
+7,551
1174
$1.14M 0.01%
38,972
+3,701
1175
$1.14M 0.01%
52,850
-7,500
45 46
47
48 49