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
1601
$493K ﹤0.01%
1,013
-24
1602
$493K ﹤0.01%
9,685
-1,453
1603
$491K ﹤0.01%
21,611
+2,942
1604
$491K ﹤0.01%
+18,361
1605
$490K ﹤0.01%
10,584
+56
1606
$488K ﹤0.01%
10,287
+4,843
1607
$485K ﹤0.01%
12,724
-740
1608
$484K ﹤0.01%
9,480
1609
$483K ﹤0.01%
4,288
-1,826
1610
$483K ﹤0.01%
21,570
-96
1611
$482K ﹤0.01%
9,570
-899
1612
$482K ﹤0.01%
15,650
-576
1613
$481K ﹤0.01%
10,715
+256
1614
$481K ﹤0.01%
10,064
+2,025
1615
$481K ﹤0.01%
781
-22
1616
$479K ﹤0.01%
11,896
-9,703
1617
$479K ﹤0.01%
71,436
-17,903
1618
$479K ﹤0.01%
2,872
+360
1619
$478K ﹤0.01%
15,225
-1,144
1620
$478K ﹤0.01%
12,681
1621
$478K ﹤0.01%
24,390
+5,129
1622
$478K ﹤0.01%
3,689
-275
1623
$477K ﹤0.01%
939
-386
1624
$477K ﹤0.01%
5,655
-448
1625
$477K ﹤0.01%
1,499
+70
63 64
65
66 67