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
1426
$718K ﹤0.01%
6,425
+382
1427
$717K ﹤0.01%
16,424
-14
1428
$717K ﹤0.01%
22,160
+1,057
1429
$716K ﹤0.01%
12,442
-333
1430
$714K ﹤0.01%
1,493
-137
1431
$712K ﹤0.01%
22,115
-92
1432
$712K ﹤0.01%
+17,818
1433
$711K ﹤0.01%
15,672
-1
1434
$709K ﹤0.01%
4,255
-5
1435
$708K ﹤0.01%
6,211
+112
1436
$707K ﹤0.01%
70,968
-2,749
1437
$705K ﹤0.01%
51,708
-14,641
1438
$705K ﹤0.01%
142,044
+31,788
1439
$704K ﹤0.01%
1,905
-1,046
1440
$703K ﹤0.01%
10,964
1441
$702K ﹤0.01%
20,891
-6,204
1442
$700K ﹤0.01%
13,469
+3,265
1443
$700K ﹤0.01%
17,703
+8,531
1444
$699K ﹤0.01%
16,398
+2,339
1445
$697K ﹤0.01%
+26,241
1446
$694K ﹤0.01%
+15,129
1447
$692K ﹤0.01%
20,397
-4,672
1448
$692K ﹤0.01%
+10,484
1449
$690K ﹤0.01%
8,716
-7
1450
$689K ﹤0.01%
8,563
+2,029
56 57
58
59 60