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
1801
$338K ﹤0.01%
12,958
+827
1802
$338K ﹤0.01%
13,763
+4,828
1803
$337K ﹤0.01%
12,428
+385
1804
$337K ﹤0.01%
28,212
-3,704
1805
$337K ﹤0.01%
7,860
-4,478
1806
$336K ﹤0.01%
7,912
-100
1807
$336K ﹤0.01%
22,163
1808
$336K ﹤0.01%
+2,262
1809
$336K ﹤0.01%
2,942
+56
1810
$334K ﹤0.01%
10,801
-4,446
1811
$333K ﹤0.01%
21,561
-4,969
1812
$333K ﹤0.01%
794
-19
1813
$333K ﹤0.01%
+7,010
1814
$331K ﹤0.01%
30,215
-1,020
1815
$331K ﹤0.01%
12,629
1816
$329K ﹤0.01%
7,320
1817
$328K ﹤0.01%
4,654
-99
1818
$328K ﹤0.01%
+2,594
1819
$327K ﹤0.01%
+2,863
1820
$327K ﹤0.01%
13,662
-2,868
1821
$327K ﹤0.01%
43,977
1822
$326K ﹤0.01%
8,946
-1,099
1823
$326K ﹤0.01%
5,036
-1,983
1824
$325K ﹤0.01%
12,558
+1,562
1825
$324K ﹤0.01%
6,684
-2,044
71 72
73
74 75