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
1476
$654K ﹤0.01%
6,546
-2,020
1477
$652K ﹤0.01%
17,575
-560
1478
$649K ﹤0.01%
38,391
-4,905
1479
$647K ﹤0.01%
7,028
+1,603
1480
$646K ﹤0.01%
+11,170
1481
$645K ﹤0.01%
8,502
-1,762
1482
$643K ﹤0.01%
35,552
+704
1483
$641K ﹤0.01%
27,926
-13,584
1484
$639K ﹤0.01%
3,244
-892
1485
$635K ﹤0.01%
8,370
-594
1486
$635K ﹤0.01%
3,062
+1,774
1487
$630K ﹤0.01%
8,832
-452
1488
$628K ﹤0.01%
2,960
1489
$627K ﹤0.01%
7,916
-2,970
1490
$627K ﹤0.01%
6,087
-79
1491
$627K ﹤0.01%
17,945
+206
1492
$626K ﹤0.01%
8,645
+4,698
1493
$626K ﹤0.01%
5,267
-496
1494
$623K ﹤0.01%
4,556
-1,341
1495
$623K ﹤0.01%
5,410
-169
1496
$623K ﹤0.01%
15,806
-5,239
1497
$622K ﹤0.01%
9,499
-419
1498
$621K ﹤0.01%
35,552
+5,229
1499
$620K ﹤0.01%
9,677
-224
1500
$617K ﹤0.01%
17,660
+288
58 59
60
61 62