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
1526
$579K ﹤0.01%
16,361
-2,358
1527
$578K ﹤0.01%
50,461
+974
1528
$578K ﹤0.01%
19,055
+655
1529
$576K ﹤0.01%
11,770
-15,145
1530
$575K ﹤0.01%
6,593
+1,637
1531
$575K ﹤0.01%
466
+192
1532
$575K ﹤0.01%
33,076
+190
1533
$573K ﹤0.01%
4,388
+2,639
1534
$571K ﹤0.01%
47,667
-2,278
1535
$570K ﹤0.01%
16,463
+453
1536
$569K ﹤0.01%
6,352
-2,051
1537
$567K ﹤0.01%
1,012
+27
1538
$567K ﹤0.01%
4,200
-860
1539
$565K ﹤0.01%
3,319
+1,081
1540
$565K ﹤0.01%
7,220
1541
$565K ﹤0.01%
38,971
+2,020
1542
$563K ﹤0.01%
3,515
+39
1543
$563K ﹤0.01%
+2,938
1544
$562K ﹤0.01%
3,672
1545
$562K ﹤0.01%
19,487
+6
1546
$561K ﹤0.01%
8,813
+171
1547
$560K ﹤0.01%
8,568
+724
1548
$560K ﹤0.01%
8,141
+1,040
1549
$556K ﹤0.01%
26,811
+3,076
1550
$554K ﹤0.01%
18,568
+3,231
60 61
62
63 64