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
1376
$763K ﹤0.01%
88,014
+20,716
1377
$762K ﹤0.01%
2,502
+275
1378
$762K ﹤0.01%
4,990
+260
1379
$760K ﹤0.01%
23,198
-1,408
1380
$760K ﹤0.01%
5,709
-409
1381
$760K ﹤0.01%
141,185
+11,435
1382
$758K ﹤0.01%
15,568
+5,777
1383
$756K ﹤0.01%
19,805
-266
1384
$756K ﹤0.01%
37,671
+1,997
1385
$754K ﹤0.01%
37,238
+345
1386
$751K ﹤0.01%
89,046
-946
1387
$750K ﹤0.01%
6,533
-817
1388
$750K ﹤0.01%
4,584
-233
1389
$749K ﹤0.01%
20,353
+1,927
1390
$748K ﹤0.01%
7,273
-3,135
1391
$746K ﹤0.01%
9,869
-18,963
1392
$745K ﹤0.01%
12,114
-1,431
1393
$744K ﹤0.01%
24,297
-9,901
1394
$744K ﹤0.01%
11,284
-11
1395
$743K ﹤0.01%
8,141
+188
1396
$742K ﹤0.01%
16,467
-33,470
1397
$742K ﹤0.01%
18,350
-4,484
1398
$741K ﹤0.01%
28,005
-328
1399
$739K ﹤0.01%
7,306
+2,413
1400
$739K ﹤0.01%
34,213
+55
54 55
56
57 58