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
1401
$739K ﹤0.01%
3,403
-191
1402
$737K ﹤0.01%
6,315
+2,553
1403
$737K ﹤0.01%
+62,192
1404
$736K ﹤0.01%
18,168
+619
1405
$735K ﹤0.01%
12,698
-928
1406
$734K ﹤0.01%
3,733
-116
1407
$733K ﹤0.01%
18,137
-72
1408
$733K ﹤0.01%
40,726
+640
1409
$732K ﹤0.01%
11,756
-652
1410
$731K ﹤0.01%
18,669
+12,653
1411
$731K ﹤0.01%
4,348
-1,328
1412
$730K ﹤0.01%
32,437
+8,256
1413
$728K ﹤0.01%
12,579
+3
1414
$727K ﹤0.01%
4,503
-1,161
1415
$726K ﹤0.01%
77,519
+7,496
1416
$726K ﹤0.01%
3,244
+501
1417
$726K ﹤0.01%
15,951
+67
1418
$726K ﹤0.01%
115,898
+10,642
1419
$725K ﹤0.01%
18,067
-27
1420
$725K ﹤0.01%
121,434
+38,127
1421
$725K ﹤0.01%
+45,118
1422
$723K ﹤0.01%
10,293
-284
1423
$722K ﹤0.01%
13,661
-1,505
1424
$721K ﹤0.01%
53,749
-3,407
1425
$721K ﹤0.01%
3,170
-103
55 56
57
58 59