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
1751
$374K ﹤0.01%
4,775
-612
1752
$374K ﹤0.01%
5,237
-216
1753
$373K ﹤0.01%
8,260
+398
1754
$372K ﹤0.01%
8,475
-4,442
1755
$372K ﹤0.01%
6,339
-8,390
1756
$370K ﹤0.01%
9,391
-3,050
1757
$368K ﹤0.01%
4,710
-319
1758
$368K ﹤0.01%
30,411
+35
1759
$367K ﹤0.01%
27,019
+8,494
1760
$366K ﹤0.01%
39,234
+12,407
1761
$365K ﹤0.01%
9,137
-1,612
1762
$365K ﹤0.01%
16,582
+1,324
1763
$364K ﹤0.01%
3,187
+58
1764
$363K ﹤0.01%
5,994
+208
1765
$363K ﹤0.01%
+8,153
1766
$362K ﹤0.01%
6,385
+116
1767
$362K ﹤0.01%
5,373
+185
1768
$362K ﹤0.01%
+7,766
1769
$362K ﹤0.01%
1,482
+56
1770
$360K ﹤0.01%
+7,410
1771
$358K ﹤0.01%
9,434
-1,159
1772
$357K ﹤0.01%
2,131
-149
1773
$357K ﹤0.01%
+13,658
1774
$357K ﹤0.01%
12,292
+252
1775
$356K ﹤0.01%
2,639
+59
69 70
71
72 73