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
1551
$553K ﹤0.01%
11,851
+3,199
1552
$551K ﹤0.01%
2,169
+483
1553
$548K ﹤0.01%
51,113
+5,851
1554
$541K ﹤0.01%
5,646
-3,058
1555
$539K ﹤0.01%
48,112
+2,895
1556
$539K ﹤0.01%
2,244
-607
1557
$538K ﹤0.01%
338,597
+171,449
1558
$538K ﹤0.01%
8,550
+2,554
1559
$537K ﹤0.01%
12,129
+1,379
1560
$535K ﹤0.01%
14,993
-1,359
1561
$535K ﹤0.01%
10,387
+141
1562
$534K ﹤0.01%
23,239
+1,986
1563
$533K ﹤0.01%
14,414
1564
$533K ﹤0.01%
18,896
-651
1565
$533K ﹤0.01%
7,573
-3,763
1566
$533K ﹤0.01%
5,914
-1,053
1567
$533K ﹤0.01%
43,951
+2,994
1568
$533K ﹤0.01%
3,633
-372
1569
$532K ﹤0.01%
18,144
-249
1570
$529K ﹤0.01%
8,293
+399
1571
$529K ﹤0.01%
7,351
+3,337
1572
$528K ﹤0.01%
8,290
+340
1573
$527K ﹤0.01%
85,509
+69,285
1574
$526K ﹤0.01%
12,501
-1,790
1575
$526K ﹤0.01%
15,003
-455
61 62
63
64 65