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
2026
$231K ﹤0.01%
+6,076
2027
$229K ﹤0.01%
1,602
+151
2028
$229K ﹤0.01%
+2,991
2029
$228K ﹤0.01%
5,181
-26,028
2030
$228K ﹤0.01%
12,236
-946
2031
$228K ﹤0.01%
+5,323
2032
$227K ﹤0.01%
6,645
-905
2033
$227K ﹤0.01%
11,005
+90
2034
$226K ﹤0.01%
11,180
-830
2035
$226K ﹤0.01%
+4,128
2036
$226K ﹤0.01%
+769
2037
$226K ﹤0.01%
5,494
-206
2038
$225K ﹤0.01%
26,818
-90
2039
$224K ﹤0.01%
1,245
-1,090
2040
$224K ﹤0.01%
18,285
+4,900
2041
$224K ﹤0.01%
4,989
-197
2042
$224K ﹤0.01%
+12,341
2043
$223K ﹤0.01%
+9,303
2044
$221K ﹤0.01%
2,918
-6
2045
$221K ﹤0.01%
3,715
-725
2046
$221K ﹤0.01%
8,650
-2,867
2047
$219K ﹤0.01%
2,342
-236
2048
$219K ﹤0.01%
2,166
2049
$219K ﹤0.01%
8,757
+178
2050
$219K ﹤0.01%
+4,546
80 81
82
83 84