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
1676
$434K ﹤0.01%
1,916
-124
1677
$433K ﹤0.01%
8,261
-122
1678
$432K ﹤0.01%
30,391
+8,968
1679
$432K ﹤0.01%
8,310
-549
1680
$431K ﹤0.01%
17,265
1681
$431K ﹤0.01%
43,201
+578
1682
$430K ﹤0.01%
17,585
-7,382
1683
$430K ﹤0.01%
12,317
+152
1684
$429K ﹤0.01%
18,084
-8,529
1685
$429K ﹤0.01%
19,179
-3,821
1686
$427K ﹤0.01%
2,951
+1,506
1687
$426K ﹤0.01%
13,805
+3,792
1688
$426K ﹤0.01%
8,518
-4,919
1689
$426K ﹤0.01%
+24,792
1690
$426K ﹤0.01%
753
+36
1691
$426K ﹤0.01%
1,867
+20
1692
$424K ﹤0.01%
1,943
+41
1693
$423K ﹤0.01%
25,051
+920
1694
$423K ﹤0.01%
28,376
+268
1695
$420K ﹤0.01%
6,931
-44
1696
$420K ﹤0.01%
48,174
-16,510
1697
$419K ﹤0.01%
6,201
-179
1698
$418K ﹤0.01%
10,888
+1,009
1699
$415K ﹤0.01%
+21,800
1700
$415K ﹤0.01%
+11,720
66 67
68
69 70