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
1776
$356K ﹤0.01%
3,201
-167
1777
$355K ﹤0.01%
+7,125
1778
$354K ﹤0.01%
9,766
+378
1779
$353K ﹤0.01%
10,329
-327
1780
$353K ﹤0.01%
7,307
-1,823
1781
$353K ﹤0.01%
5,531
-426
1782
$350K ﹤0.01%
76,455
+9,042
1783
$349K ﹤0.01%
32,024
1784
$349K ﹤0.01%
7,108
-27
1785
$349K ﹤0.01%
7,125
+92
1786
$348K ﹤0.01%
4,641
-740
1787
$348K ﹤0.01%
3,785
-19
1788
$347K ﹤0.01%
15,432
1789
$347K ﹤0.01%
11,808
+518
1790
$347K ﹤0.01%
4,543
-1,000
1791
$344K ﹤0.01%
+4,211
1792
$344K ﹤0.01%
6,881
-354
1793
$343K ﹤0.01%
29,744
+733
1794
$342K ﹤0.01%
17,626
-1,425
1795
$342K ﹤0.01%
15,013
+118
1796
$341K ﹤0.01%
+16,884
1797
$340K ﹤0.01%
20,487
-500
1798
$340K ﹤0.01%
24,527
+8,572
1799
$339K ﹤0.01%
+7,866
1800
$338K ﹤0.01%
12,654
-1,536
70 71
72
73 74