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
1726
$397K ﹤0.01%
8,947
-2,980
1727
$395K ﹤0.01%
7,839
+691
1728
$395K ﹤0.01%
1,749
-56
1729
$395K ﹤0.01%
287,976
-23,068
1730
$394K ﹤0.01%
15,171
+504
1731
$393K ﹤0.01%
9,298
+3,983
1732
$392K ﹤0.01%
8,400
1733
$392K ﹤0.01%
+24,109
1734
$391K ﹤0.01%
11,517
+1,372
1735
$391K ﹤0.01%
6,096
-391
1736
$386K ﹤0.01%
20,479
-2,312
1737
$385K ﹤0.01%
10,046
+1,917
1738
$384K ﹤0.01%
12,787
+493
1739
$383K ﹤0.01%
11,193
-86
1740
$383K ﹤0.01%
2,438
-39
1741
$383K ﹤0.01%
36,269
-21,820
1742
$381K ﹤0.01%
+4,337
1743
$380K ﹤0.01%
7,628
-1,900
1744
$379K ﹤0.01%
51,852
-1,900
1745
$378K ﹤0.01%
4,709
-117
1746
$378K ﹤0.01%
7,283
-6,946
1747
$377K ﹤0.01%
18,781
+324
1748
$376K ﹤0.01%
12,788
-708
1749
$375K ﹤0.01%
4,673
-263
1750
$374K ﹤0.01%
3,820
+57
68 69
70
71 72