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
1576
$524K ﹤0.01%
2,442
-70
1577
$524K ﹤0.01%
15,770
-2,850
1578
$520K ﹤0.01%
+43,233
1579
$519K ﹤0.01%
23,424
+7,373
1580
$518K ﹤0.01%
12,510
-648
1581
$517K ﹤0.01%
7,886
-235
1582
$516K ﹤0.01%
16,765
-1,156
1583
$516K ﹤0.01%
11,281
-1,642
1584
$515K ﹤0.01%
32,782
+864
1585
$514K ﹤0.01%
7,395
-2,716
1586
$513K ﹤0.01%
+22,642
1587
$512K ﹤0.01%
41,262
+2,159
1588
$510K ﹤0.01%
131,386
+740
1589
$509K ﹤0.01%
19,252
+369
1590
$506K ﹤0.01%
13,186
+81
1591
$506K ﹤0.01%
10,191
-105,276
1592
$505K ﹤0.01%
4,344
-6,630
1593
$504K ﹤0.01%
+47,143
1594
$503K ﹤0.01%
42,210
-14,903
1595
$503K ﹤0.01%
21,973
+973
1596
$498K ﹤0.01%
+13,650
1597
$498K ﹤0.01%
11,328
+2,692
1598
$497K ﹤0.01%
26,192
+2,056
1599
$495K ﹤0.01%
3,306
-594
1600
$495K ﹤0.01%
26,248
+299
62 63
64
65 66