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
1501
$617K ﹤0.01%
17,018
+802
1502
$615K ﹤0.01%
3,394
+669
1503
$615K ﹤0.01%
39,538
+28,637
1504
$614K ﹤0.01%
103,859
+6,895
1505
$613K ﹤0.01%
12,653
+726
1506
$609K ﹤0.01%
40,213
+7,576
1507
$609K ﹤0.01%
52,341
+10,639
1508
$606K ﹤0.01%
93,790
+568
1509
$606K ﹤0.01%
31,559
-2,473
1510
$603K ﹤0.01%
6,894
-40
1511
$603K ﹤0.01%
+24,000
1512
$602K ﹤0.01%
3,487
-438
1513
$602K ﹤0.01%
19,826
-45,467
1514
$601K ﹤0.01%
27,463
+5,192
1515
$600K ﹤0.01%
6,820
+60
1516
$598K ﹤0.01%
+9,331
1517
$598K ﹤0.01%
15,884
-133
1518
$597K ﹤0.01%
28,018
+216
1519
$596K ﹤0.01%
30,002
-2,638
1520
$595K ﹤0.01%
20,854
-2,570
1521
$595K ﹤0.01%
22,321
-147
1522
$594K ﹤0.01%
10,267
-25
1523
$586K ﹤0.01%
5,203
-7,483
1524
$585K ﹤0.01%
18,801
+2,697
1525
$580K ﹤0.01%
96,248
+5,012
59 60
61
62 63