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
1326
$866K 0.01%
8,267
+528
1327
$866K 0.01%
20,171
-315
1328
$859K 0.01%
20,721
-179
1329
$850K 0.01%
7,632
+142
1330
$848K 0.01%
9,278
-1,612
1331
$848K 0.01%
104,732
+10,136
1332
$847K 0.01%
52,130
+17,448
1333
$845K 0.01%
131,603
-2,398
1334
$841K 0.01%
9,614
-551
1335
$838K 0.01%
1,959
-121
1336
$833K 0.01%
18,280
-152
1337
$831K 0.01%
124,269
-5,151
1338
$829K 0.01%
8,115
+5,356
1339
$829K 0.01%
12,339
+4,771
1340
$829K 0.01%
15,231
+10,270
1341
$824K 0.01%
43,345
-5,493
1342
$822K 0.01%
27,577
-1,683
1343
$820K 0.01%
9,093
-1,616
1344
$819K 0.01%
4,394
+1
1345
$819K 0.01%
16,861
+3,543
1346
$818K ﹤0.01%
15,710
+4,316
1347
$818K ﹤0.01%
8,697
+2,251
1348
$816K ﹤0.01%
32,134
+7,568
1349
$807K ﹤0.01%
20,570
+31
1350
$802K ﹤0.01%
17,986
+279
52 53
54
55 56