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
1226
$1.04M 0.01%
188,848
+26,708
1227
$1.04M 0.01%
20,116
-152
1228
$1.03M 0.01%
7,519
-400
1229
$1.03M 0.01%
3,452
+419
1230
$1.02M 0.01%
5,779
+218
1231
$1.02M 0.01%
14,474
+4,442
1232
$1.02M 0.01%
4,367
-907
1233
$1.02M 0.01%
33,614
+2,642
1234
$1.02M 0.01%
147,808
-1,626
1235
$1.02M 0.01%
8,691
-1,134
1236
$1.01M 0.01%
15,767
+3,521
1237
$1.01M 0.01%
30,505
+1,466
1238
$1.01M 0.01%
5,971
-378
1239
$1.01M 0.01%
42,999
+543
1240
$1.01M 0.01%
26,518
-429
1241
$1.01M 0.01%
32,251
-1,800
1242
$1.01M 0.01%
99,685
+59,527
1243
$1M 0.01%
4,922
-3,170
1244
$993K 0.01%
81,022
-844
1245
$992K 0.01%
11,966
+351
1246
$990K 0.01%
72,522
-1,673
1247
$989K 0.01%
11,096
+115
1248
$988K 0.01%
60,793
+13,158
1249
$987K 0.01%
16,963
+3,636
1250
$986K 0.01%
53,408
+3,509
48 49
50
51 52