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
1651
$455K ﹤0.01%
15,345
-910
1652
$453K ﹤0.01%
7,238
+94
1653
$452K ﹤0.01%
5,939
+662
1654
$452K ﹤0.01%
5,414
-155
1655
$451K ﹤0.01%
8,127
+11
1656
$450K ﹤0.01%
11,600
-811
1657
$449K ﹤0.01%
17,796
-12,431
1658
$449K ﹤0.01%
8,284
1659
$448K ﹤0.01%
16,387
-862
1660
$447K ﹤0.01%
2,902
-1,206
1661
$447K ﹤0.01%
3,103
-20
1662
$445K ﹤0.01%
10,804
-9,041
1663
$443K ﹤0.01%
8,682
-3,911
1664
$443K ﹤0.01%
+1,674
1665
$442K ﹤0.01%
19,727
+953
1666
$442K ﹤0.01%
+20,406
1667
$441K ﹤0.01%
11,012
+211
1668
$440K ﹤0.01%
5,983
+420
1669
$439K ﹤0.01%
4,484
-167
1670
$438K ﹤0.01%
9,563
-1,205
1671
$437K ﹤0.01%
17,507
+1,586
1672
$437K ﹤0.01%
21,060
-1,393
1673
$437K ﹤0.01%
14,901
-143
1674
$437K ﹤0.01%
2,354
-91
1675
$435K ﹤0.01%
7,304
65 66
67
68 69