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
1176
$1.14M 0.01%
23,515
+242
1177
$1.14M 0.01%
10,265
+370
1178
$1.14M 0.01%
213,192
+21,240
1179
$1.14M 0.01%
25,821
-8,735
1180
$1.14M 0.01%
6,522
-692
1181
$1.13M 0.01%
+41,855
1182
$1.13M 0.01%
42,634
-72,946
1183
$1.13M 0.01%
663,880
+64,180
1184
$1.13M 0.01%
35,336
+4,209
1185
$1.13M 0.01%
22,166
-573
1186
$1.12M 0.01%
15,206
+9,346
1187
$1.12M 0.01%
8,668
+327
1188
$1.12M 0.01%
24,069
+2,460
1189
$1.12M 0.01%
18,162
+2,665
1190
$1.12M 0.01%
2,430
-123
1191
$1.11M 0.01%
14,441
+292
1192
$1.11M 0.01%
68,309
+2,687
1193
$1.1M 0.01%
+23,895
1194
$1.1M 0.01%
37,273
+18,812
1195
$1.1M 0.01%
47,914
-65,870
1196
$1.1M 0.01%
52,916
+299
1197
$1.09M 0.01%
29,672
-1,541
1198
$1.09M 0.01%
14,132
-94,160
1199
$1.09M 0.01%
130,750
+9,400
1200
$1.09M 0.01%
10,054
+428
46 47
48
49 50