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
176
$20M 0.12%
394,631
-513,238
177
$20M 0.12%
434,432
+113,671
178
$19.9M 0.12%
250,907
+16,214
179
$19.7M 0.12%
495,217
-32,725
180
$19.1M 0.12%
384,807
+141,062
181
$19.1M 0.12%
354,259
-209,126
182
$19M 0.12%
89,964
-11,178
183
$18.7M 0.11%
685,307
+186,178
184
$18.7M 0.11%
88,125
-343
185
$18.6M 0.11%
133,204
+8,398
186
$18.6M 0.11%
285,527
+46,442
187
$18.5M 0.11%
655,847
+18,402
188
$18.5M 0.11%
107,295
-191
189
$18M 0.11%
376,875
-287,873
190
$17.9M 0.11%
707,714
+42,238
191
$17.9M 0.11%
50,844
+125
192
$17.8M 0.11%
177,194
+12,649
193
$17.7M 0.11%
283,317
-512,613
194
$17.6M 0.11%
432,449
-85,413
195
$17.4M 0.11%
538,411
+79,084
196
$17.4M 0.11%
245,100
+8,852
197
$17.4M 0.11%
287,183
-5,276
198
$17.2M 0.1%
156,082
+1,429
199
$17.1M 0.1%
280,634
+30,323
200
$17M 0.1%
740,574
+64,572
6 7
8
9 10