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
1826
$324K ﹤0.01%
1,611
-166
1827
$323K ﹤0.01%
5,536
-403
1828
$323K ﹤0.01%
+6,105
1829
$322K ﹤0.01%
8,974
+1,974
1830
$322K ﹤0.01%
11,303
-195
1831
$321K ﹤0.01%
9,653
-9,912
1832
$321K ﹤0.01%
12,558
1833
$320K ﹤0.01%
9,035
-173
1834
$320K ﹤0.01%
156,852
-25,732
1835
$320K ﹤0.01%
14,632
+791
1836
$319K ﹤0.01%
2,259
-252
1837
$319K ﹤0.01%
17,457
-171
1838
$318K ﹤0.01%
+1,699
1839
$318K ﹤0.01%
+14,350
1840
$316K ﹤0.01%
9,084
+2,910
1841
$316K ﹤0.01%
4,316
-673
1842
$316K ﹤0.01%
+5,203
1843
$315K ﹤0.01%
1,396
-113
1844
$315K ﹤0.01%
47,366
-2,106
1845
$315K ﹤0.01%
18,309
-510
1846
$314K ﹤0.01%
7,144
-68
1847
$313K ﹤0.01%
+7,625
1848
$313K ﹤0.01%
59,473
+13,953
1849
$313K ﹤0.01%
19,431
-1,437
1850
$313K ﹤0.01%
14,846
+97
72 73
74
75 76