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
1926
$274K ﹤0.01%
4,017
1927
$273K ﹤0.01%
+8,229
1928
$273K ﹤0.01%
11,450
-2,750
1929
$272K ﹤0.01%
+5,732
1930
$271K ﹤0.01%
4,257
-3,275
1931
$271K ﹤0.01%
6,179
+104
1932
$268K ﹤0.01%
3,038
+926
1933
$267K ﹤0.01%
3,000
1934
$267K ﹤0.01%
6,151
1935
$267K ﹤0.01%
3,725
-454
1936
$267K ﹤0.01%
13,654
-11,332
1937
$267K ﹤0.01%
4,164
-220
1938
$266K ﹤0.01%
6,621
1939
$266K ﹤0.01%
6,531
+781
1940
$265K ﹤0.01%
23,677
+5,712
1941
$265K ﹤0.01%
4,678
+24
1942
$264K ﹤0.01%
8,719
-528
1943
$263K ﹤0.01%
5,611
-830
1944
$263K ﹤0.01%
10,709
+1,325
1945
$262K ﹤0.01%
2,440
-358
1946
$260K ﹤0.01%
5,203
-358
1947
$258K ﹤0.01%
6,623
1948
$258K ﹤0.01%
1,591
-249
1949
$257K ﹤0.01%
11,894
+2,017
1950
$257K ﹤0.01%
2,708
-2,570
76 77
78
79 80