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
1201
$1.09M 0.01%
24,769
+7,111
1202
$1.09M 0.01%
22,939
+14,556
1203
$1.09M 0.01%
26,517
+4,306
1204
$1.09M 0.01%
47,071
+2,550
1205
$1.09M 0.01%
70,450
+11,749
1206
$1.08M 0.01%
18,218
+210
1207
$1.08M 0.01%
14,070
-3,052
1208
$1.08M 0.01%
11,734
+19
1209
$1.08M 0.01%
552
+49
1210
$1.08M 0.01%
41,691
-2,606
1211
$1.07M 0.01%
9,823
+375
1212
$1.07M 0.01%
14,863
-933
1213
$1.07M 0.01%
11,121
+823
1214
$1.07M 0.01%
+41,856
1215
$1.07M 0.01%
62,258
+3,367
1216
$1.06M 0.01%
21,021
+13,196
1217
$1.05M 0.01%
8,642
-75
1218
$1.05M 0.01%
17,764
+254
1219
$1.04M 0.01%
54,765
-3,166
1220
$1.04M 0.01%
20,923
-14,575
1221
$1.04M 0.01%
9,757
+1,045
1222
$1.04M 0.01%
37,628
-6,386
1223
$1.04M 0.01%
34,531
-6,142
1224
$1.04M 0.01%
17,883
-179
1225
$1.04M 0.01%
557
+137
47 48
49
50 51