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
1701
$413K ﹤0.01%
6,319
-375
1702
$412K ﹤0.01%
214
-3
1703
$412K ﹤0.01%
10,482
+3,735
1704
$410K ﹤0.01%
4,088
+6
1705
$409K ﹤0.01%
156,526
-9,469
1706
$408K ﹤0.01%
13,632
+664
1707
$408K ﹤0.01%
+90,894
1708
$408K ﹤0.01%
13,380
+1,389
1709
$408K ﹤0.01%
26,217
+94
1710
$407K ﹤0.01%
18,734
-422
1711
$407K ﹤0.01%
18,148
-5,878
1712
$406K ﹤0.01%
3,838
-416
1713
$406K ﹤0.01%
40,684
1714
$405K ﹤0.01%
3,266
-1,657
1715
$405K ﹤0.01%
+8,659
1716
$403K ﹤0.01%
71,690
+13,635
1717
$403K ﹤0.01%
11,232
-10,604
1718
$402K ﹤0.01%
9,900
+1,877
1719
$402K ﹤0.01%
66,038
+34,500
1720
$402K ﹤0.01%
7,926
+57
1721
$400K ﹤0.01%
2,856
+1
1722
$399K ﹤0.01%
71,765
-4,386
1723
$399K ﹤0.01%
3,575
1724
$397K ﹤0.01%
23,021
+2,064
1725
$397K ﹤0.01%
46,143
+1,328
67 68
69
70 71