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
1251
$980K 0.01%
27,446
-6,851
1252
$978K 0.01%
17,628
+1,857
1253
$977K 0.01%
23,123
+10,721
1254
$975K 0.01%
21,642
-11
1255
$975K 0.01%
8,160
-1,595
1256
$974K 0.01%
254,955
+33,673
1257
$973K 0.01%
19,560
-55,620
1258
$969K 0.01%
15,595
+270
1259
$965K 0.01%
3,341
-22
1260
$964K 0.01%
115,752
+1,502
1261
$962K 0.01%
30,835
+2,596
1262
$961K 0.01%
1,683
+333
1263
$961K 0.01%
5,261
+425
1264
$959K 0.01%
75,396
+9,717
1265
$959K 0.01%
18,735
+2,570
1266
$958K 0.01%
31,127
+23,518
1267
$958K 0.01%
5,435
+566
1268
$957K 0.01%
16,725
+3,054
1269
$956K 0.01%
12,420
-575
1270
$948K 0.01%
114,912
-350
1271
$947K 0.01%
29,641
-7,332
1272
$945K 0.01%
65,252
-3,232
1273
$944K 0.01%
46,532
+613
1274
$944K 0.01%
46,786
+1,291
1275
$942K 0.01%
24,261
+14,873
49 50
51
52 53