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
1951
$256K ﹤0.01%
3,848
+20
1952
$256K ﹤0.01%
61,552
+196
1953
$256K ﹤0.01%
+4,507
1954
$256K ﹤0.01%
19,607
+2,507
1955
$255K ﹤0.01%
7,780
-849
1956
$255K ﹤0.01%
2,838
-153
1957
$255K ﹤0.01%
4,809
+15
1958
$254K ﹤0.01%
2,390
-3,206
1959
$254K ﹤0.01%
10,486
-1,082
1960
$254K ﹤0.01%
+7,147
1961
$254K ﹤0.01%
+18,620
1962
$253K ﹤0.01%
26,453
+1,078
1963
$253K ﹤0.01%
+11,278
1964
$253K ﹤0.01%
3,976
-12,296
1965
$253K ﹤0.01%
20,349
+8,018
1966
$252K ﹤0.01%
19,813
-344
1967
$252K ﹤0.01%
8,345
1968
$252K ﹤0.01%
5,783
+2
1969
$252K ﹤0.01%
2,546
+875
1970
$252K ﹤0.01%
15,798
-605
1971
$251K ﹤0.01%
+5,780
1972
$251K ﹤0.01%
5,557
-3,792
1973
$251K ﹤0.01%
17,500
1974
$250K ﹤0.01%
7,708
+230
1975
$250K ﹤0.01%
8,712
-706
77 78
79
80 81