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
1876
$300K ﹤0.01%
6,828
+1,078
1877
$300K ﹤0.01%
2,396
-126
1878
$299K ﹤0.01%
48,825
1879
$299K ﹤0.01%
5,062
-3,304
1880
$299K ﹤0.01%
10,487
+648
1881
$298K ﹤0.01%
24,884
-28,938
1882
$297K ﹤0.01%
8,802
-470
1883
$296K ﹤0.01%
26,520
-10,410
1884
$296K ﹤0.01%
3,027
+368
1885
$295K ﹤0.01%
+36,604
1886
$295K ﹤0.01%
5,452
+396
1887
$294K ﹤0.01%
5,646
+158
1888
$293K ﹤0.01%
158
-14
1889
$293K ﹤0.01%
23,075
+1,097
1890
$293K ﹤0.01%
6,230
+605
1891
$293K ﹤0.01%
+11,555
1892
$292K ﹤0.01%
10,865
+154
1893
$292K ﹤0.01%
1,449
+61
1894
$291K ﹤0.01%
8,941
+803
1895
$291K ﹤0.01%
5,074
-3,569
1896
$290K ﹤0.01%
+8,153
1897
$290K ﹤0.01%
7,717
+1,000
1898
$289K ﹤0.01%
2,782
+47
1899
$287K ﹤0.01%
10,460
1900
$287K ﹤0.01%
14,411
-5,672
74 75
76
77 78