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
101
$34.2M 0.21%
1,304,586
+8,229
102
$34.2M 0.21%
404,852
+42,137
103
$34.1M 0.21%
391,291
+21,846
104
$33.8M 0.2%
1,192,553
+557,631
105
$33.3M 0.2%
711,800
+292,019
106
$33.2M 0.2%
727,242
+563,868
107
$33.1M 0.2%
621,414
-14,609
108
$32.9M 0.2%
62,882
-1,400
109
$32.4M 0.2%
521,061
+10,181
110
$32.3M 0.2%
645,035
-13,971
111
$31.6M 0.19%
125,486
+8,583
112
$31.5M 0.19%
225,529
+7,480
113
$31.5M 0.19%
341,203
+55,947
114
$31.5M 0.19%
1,307,698
+126,850
115
$31.2M 0.19%
221,847
+13,072
116
$29.8M 0.18%
502,258
+212,766
117
$29.5M 0.18%
944,724
+344,622
118
$29M 0.18%
993,479
-281,350
119
$28.9M 0.18%
387,318
-286,176
120
$28.9M 0.17%
459,058
+58,868
121
$28.2M 0.17%
460,466
+242,107
122
$28.1M 0.17%
530,426
+145,480
123
$27.9M 0.17%
595,046
+54,738
124
$27.7M 0.17%
88,539
-34
125
$27.6M 0.17%
274,234
+86,115
3 4
5
6 7