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
1451
$686K ﹤0.01%
35,793
+5,994
1452
$685K ﹤0.01%
+103,927
1453
$685K ﹤0.01%
11,784
+2,724
1454
$684K ﹤0.01%
32,248
+6,417
1455
$683K ﹤0.01%
24,451
+5,186
1456
$683K ﹤0.01%
16,102
+103
1457
$682K ﹤0.01%
45,463
+1,000
1458
$681K ﹤0.01%
78,248
+2,000
1459
$680K ﹤0.01%
25,553
+5,563
1460
$680K ﹤0.01%
8,494
-237
1461
$680K ﹤0.01%
11,014
-5,242
1462
$679K ﹤0.01%
7,473
-214
1463
$677K ﹤0.01%
12,045
+86
1464
$672K ﹤0.01%
5,138
-2,215
1465
$668K ﹤0.01%
17,376
+2,291
1466
$666K ﹤0.01%
19,521
+4,076
1467
$664K ﹤0.01%
14,062
-6,417
1468
$659K ﹤0.01%
27,921
+4,062
1469
$659K ﹤0.01%
42,909
+1,748
1470
$659K ﹤0.01%
14,318
+2,986
1471
$659K ﹤0.01%
25,049
+7
1472
$658K ﹤0.01%
5,215
-2,553
1473
$656K ﹤0.01%
14,277
-194
1474
$655K ﹤0.01%
70,243
-9,031
1475
$655K ﹤0.01%
2,908
+434
57 58
59
60 61