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
1901
$286K ﹤0.01%
12,152
+2,752
1902
$286K ﹤0.01%
1,633
-34
1903
$285K ﹤0.01%
11,069
1904
$285K ﹤0.01%
11,416
+54
1905
$285K ﹤0.01%
3,918
-89
1906
$283K ﹤0.01%
17,740
+992
1907
$283K ﹤0.01%
3,440
1908
$281K ﹤0.01%
+5,022
1909
$280K ﹤0.01%
50,905
-6,659
1910
$280K ﹤0.01%
2,135
-502
1911
$280K ﹤0.01%
5,928
-3,114
1912
$279K ﹤0.01%
866
+278
1913
$279K ﹤0.01%
2,026
-179
1914
$279K ﹤0.01%
4,229
-416
1915
$279K ﹤0.01%
4,711
1916
$279K ﹤0.01%
20,258
-561
1917
$278K ﹤0.01%
10,489
-937
1918
$278K ﹤0.01%
14,219
-630
1919
$277K ﹤0.01%
821
-81
1920
$277K ﹤0.01%
2,202
-40
1921
$276K ﹤0.01%
5,182
+338
1922
$276K ﹤0.01%
+2,546
1923
$275K ﹤0.01%
22,958
-2,459
1924
$275K ﹤0.01%
2,737
+86
1925
$274K ﹤0.01%
11,750
-303
75 76
77
78 79