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
151
$23.4M 0.14%
475,013
+20,935
152
$23.3M 0.14%
281,682
-358,229
153
$23.2M 0.14%
51,896
+643
154
$23.1M 0.14%
530,997
+23,974
155
$22.9M 0.14%
172,795
+3,375
156
$22.6M 0.14%
48,228
+846
157
$22.6M 0.14%
111,867
+40,025
158
$22.5M 0.14%
67,324
+3,913
159
$22M 0.13%
710,400
-27,097
160
$22M 0.13%
356,174
-10,280
161
$21.6M 0.13%
65,353
-2,443
162
$21.5M 0.13%
495,594
-38,577
163
$21.4M 0.13%
512,744
+1,643
164
$21.2M 0.13%
225,657
+9,954
165
$20.9M 0.13%
77,943
+7,490
166
$20.8M 0.13%
157,139
-92,944
167
$20.7M 0.13%
284,661
+36,966
168
$20.5M 0.12%
225,366
+38,635
169
$20.5M 0.12%
88,480
+637
170
$20.5M 0.12%
573,845
-58,414
171
$20.5M 0.12%
71,003
+37,439
172
$20.3M 0.12%
101,652
-303
173
$20.3M 0.12%
255,431
+21,298
174
$20.2M 0.12%
215,419
+33,198
175
$20M 0.12%
410,829
+63,873
5 6
7
8 9