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
2001
$239K ﹤0.01%
+5,283
2002
$238K ﹤0.01%
+9,621
2003
$238K ﹤0.01%
1,876
-524
2004
$238K ﹤0.01%
+7,248
2005
$237K ﹤0.01%
2,759
-557
2006
$237K ﹤0.01%
+1,983
2007
$237K ﹤0.01%
3,071
+407
2008
$237K ﹤0.01%
5,358
2009
$236K ﹤0.01%
887
-10
2010
$235K ﹤0.01%
2,279
-175
2011
$234K ﹤0.01%
44,307
+12,880
2012
$234K ﹤0.01%
9,448
+552
2013
$233K ﹤0.01%
4,150
-332
2014
$233K ﹤0.01%
3,466
-5,601
2015
$233K ﹤0.01%
2,438
-1,714
2016
$233K ﹤0.01%
1,154
-61
2017
$233K ﹤0.01%
11,411
+1,732
2018
$232K ﹤0.01%
4,675
+935
2019
$232K ﹤0.01%
26,135
-1,563
2020
$232K ﹤0.01%
20,163
+2,123
2021
$232K ﹤0.01%
6,600
2022
$231K ﹤0.01%
24,122
-196
2023
$231K ﹤0.01%
10,000
2024
$231K ﹤0.01%
+4,667
2025
$231K ﹤0.01%
53,254
+17,731
79 80
81
82 83