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
1276
$941K 0.01%
49,675
-1,949
1277
$940K 0.01%
17,863
+45
1278
$937K 0.01%
15,637
-511
1279
$937K 0.01%
508
-15
1280
$933K 0.01%
59,950
+900
1281
$929K 0.01%
25,347
-1,331
1282
$926K 0.01%
31,623
-46
1283
$924K 0.01%
15,791
-937
1284
$924K 0.01%
7,424
+146
1285
$922K 0.01%
342,660
+61,617
1286
$921K 0.01%
56,306
+667
1287
$920K 0.01%
23,469
-1,044
1288
$919K 0.01%
13,461
-1,688
1289
$917K 0.01%
30,286
-18,091
1290
$916K 0.01%
13,271
+1,699
1291
$915K 0.01%
38,602
-30,129
1292
$914K 0.01%
108,070
+3,829
1293
$912K 0.01%
194,100
+9,016
1294
$912K 0.01%
20,597
+8,947
1295
$907K 0.01%
78,735
+1,493
1296
$906K 0.01%
40,801
-3,827
1297
$906K 0.01%
42,679
-499
1298
$906K 0.01%
7,034
+113
1299
$905K 0.01%
10,273
-3,023
1300
$901K 0.01%
15,693
-12,227
50 51
52
53 54