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
1626
$477K ﹤0.01%
46,328
-5,396
1627
$477K ﹤0.01%
10,189
-52
1628
$476K ﹤0.01%
31,180
-100
1629
$476K ﹤0.01%
15,440
-6,940
1630
$475K ﹤0.01%
11,288
+475
1631
$474K ﹤0.01%
28,428
-2,355
1632
$472K ﹤0.01%
14,551
-420
1633
$471K ﹤0.01%
4,881
-1,322
1634
$470K ﹤0.01%
1,939
-464
1635
$468K ﹤0.01%
3,500
+35
1636
$467K ﹤0.01%
4,887
-53
1637
$464K ﹤0.01%
5,076
-198
1638
$464K ﹤0.01%
7,874
-236
1639
$464K ﹤0.01%
21,184
+416
1640
$463K ﹤0.01%
14,254
+2,675
1641
$463K ﹤0.01%
10,821
-371
1642
$463K ﹤0.01%
9,838
-350
1643
$461K ﹤0.01%
+9,482
1644
$460K ﹤0.01%
30,968
+2,915
1645
$460K ﹤0.01%
7,650
1646
$460K ﹤0.01%
1,429
+294
1647
$459K ﹤0.01%
4,388
+285
1648
$458K ﹤0.01%
6,746
-2,233
1649
$458K ﹤0.01%
3,726
-982
1650
$457K ﹤0.01%
20,263
+9,888
64 65
66
67 68