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
1351
$802K ﹤0.01%
28,823
-633
1352
$800K ﹤0.01%
10,981
-565
1353
$799K ﹤0.01%
38,338
+18,296
1354
$799K ﹤0.01%
36,188
-1,656
1355
$798K ﹤0.01%
+4,988
1356
$797K ﹤0.01%
14,577
-6,318
1357
$797K ﹤0.01%
15,319
-5,614
1358
$796K ﹤0.01%
77,710
-2,121
1359
$795K ﹤0.01%
65,901
+351
1360
$793K ﹤0.01%
8,327
-608
1361
$791K ﹤0.01%
+9,612
1362
$791K ﹤0.01%
+20,040
1363
$789K ﹤0.01%
19,048
+12,152
1364
$785K ﹤0.01%
16,192
-457
1365
$783K ﹤0.01%
31,967
-11,057
1366
$781K ﹤0.01%
12,651
-5,280
1367
$781K ﹤0.01%
23,931
-4,371
1368
$778K ﹤0.01%
37,500
+11
1369
$775K ﹤0.01%
+24,704
1370
$774K ﹤0.01%
8,420
-971
1371
$772K ﹤0.01%
35,902
-3,243
1372
$770K ﹤0.01%
286,200
+12,000
1373
$769K ﹤0.01%
6,739
-2,459
1374
$766K ﹤0.01%
8,290
-6,955
1375
$765K ﹤0.01%
16,260
+3,243
53 54
55
56 57