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
126
$27.5M 0.17%
50,156
+1,015
127
$27.4M 0.17%
347,452
-44,143
128
$27.4M 0.17%
305,036
-212,759
129
$27.3M 0.17%
604,037
-24,078
130
$27.2M 0.16%
599,086
-795,835
131
$26.6M 0.16%
1,087,369
+31,308
132
$26.5M 0.16%
197,356
-186,647
133
$26.5M 0.16%
345,494
-25,052
134
$26.3M 0.16%
282,530
+12,270
135
$25.6M 0.15%
201,212
-152
136
$25.1M 0.15%
349,827
+1,717
137
$24.9M 0.15%
339,459
-16,823
138
$24.9M 0.15%
235,697
+13,246
139
$24.5M 0.15%
243,043
+74,834
140
$23.7M 0.14%
452,370
-75,447
141
$23.7M 0.14%
1,020,167
+115,317
142
$23.6M 0.14%
157,513
-10,613
143
$23.6M 0.14%
238,782
-9,187
144
$23.5M 0.14%
222,991
+6,419
145
$23.5M 0.14%
310,720
-23,632
146
$23.5M 0.14%
126,174
+4,158
147
$23.5M 0.14%
256,527
-16,800
148
$23.5M 0.14%
534,555
+71,184
149
$23.5M 0.14%
127,337
-17,868
150
$23.4M 0.14%
819,883
+123,200
4 5
6
7 8