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
1301
$901K 0.01%
+29,004
1302
$900K 0.01%
9,514
-746
1303
$897K 0.01%
17,038
+29
1304
$896K 0.01%
15,193
+930
1305
$894K 0.01%
11,245
-2,476
1306
$890K 0.01%
40,993
+1,986
1307
$885K 0.01%
41,933
+1,746
1308
$884K 0.01%
23,898
-2,552
1309
$883K 0.01%
88,860
+2,571
1310
$880K 0.01%
9,025
-220
1311
$879K 0.01%
1,933
+477
1312
$879K 0.01%
+17,065
1313
$878K 0.01%
43,830
+1,314
1314
$878K 0.01%
6,934
-1,139
1315
$877K 0.01%
4,840
-122
1316
$877K 0.01%
2,088
+295
1317
$876K 0.01%
+15,879
1318
$874K 0.01%
17,097
-377
1319
$874K 0.01%
25,604
+1,556
1320
$872K 0.01%
12,496
-133
1321
$871K 0.01%
71,255
-2,725
1322
$871K 0.01%
27,440
+134
1323
$871K 0.01%
61,493
+119
1324
$869K 0.01%
+38,727
1325
$867K 0.01%
9,474
-597
51 52
53
54 55