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
1976
$250K ﹤0.01%
18,561
+1,033
1977
$249K ﹤0.01%
3,611
+1
1978
$249K ﹤0.01%
5,139
+33
1979
$249K ﹤0.01%
+3,219
1980
$249K ﹤0.01%
3,989
+68
1981
$246K ﹤0.01%
23,561
+1,206
1982
$246K ﹤0.01%
5,063
+601
1983
$246K ﹤0.01%
+15,402
1984
$246K ﹤0.01%
6,739
1985
$245K ﹤0.01%
14,762
-1,951
1986
$245K ﹤0.01%
2,193
-22
1987
$245K ﹤0.01%
9,849
+1,073
1988
$244K ﹤0.01%
8,882
+246
1989
$244K ﹤0.01%
8,384
1990
$244K ﹤0.01%
12,357
1991
$243K ﹤0.01%
6,354
+610
1992
$243K ﹤0.01%
12,495
1993
$243K ﹤0.01%
24,517
+949
1994
$243K ﹤0.01%
5,926
+503
1995
$242K ﹤0.01%
17,394
+650
1996
$241K ﹤0.01%
29,667
+2
1997
$240K ﹤0.01%
21,800
1998
$239K ﹤0.01%
1,266
-105
1999
$239K ﹤0.01%
5,066
-2,948
2000
$239K ﹤0.01%
12,594
-123
78 79
80
81 82