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
1851
$312K ﹤0.01%
4,028
+207
1852
$311K ﹤0.01%
7,484
-1,179
1853
$310K ﹤0.01%
26,299
-327
1854
$309K ﹤0.01%
4,873
-213
1855
$309K ﹤0.01%
9,331
-247
1856
$308K ﹤0.01%
13,817
+3,234
1857
$308K ﹤0.01%
+2,337
1858
$308K ﹤0.01%
26,935
-11,740
1859
$307K ﹤0.01%
+4,278
1860
$307K ﹤0.01%
4,707
-105
1861
$306K ﹤0.01%
10,806
-13,174
1862
$304K ﹤0.01%
81,610
+2,058
1863
$304K ﹤0.01%
26,714
+219
1864
$304K ﹤0.01%
8,514
-301
1865
$304K ﹤0.01%
81,023
+965
1866
$303K ﹤0.01%
7,791
+1,539
1867
$303K ﹤0.01%
2,228
+63
1868
$303K ﹤0.01%
1,751
+729
1869
$303K ﹤0.01%
79,500
+3,527
1870
$303K ﹤0.01%
8,693
+375
1871
$302K ﹤0.01%
9,447
+15
1872
$302K ﹤0.01%
9,645
+580
1873
$301K ﹤0.01%
4,156
-15,153
1874
$301K ﹤0.01%
8,994
-194
1875
$301K ﹤0.01%
11,084
-79
73 74
75
76 77