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
2051
$219K ﹤0.01%
3,407
-4,253
2052
$219K ﹤0.01%
+1,257
2053
$219K ﹤0.01%
2,134
-39
2054
$218K ﹤0.01%
+22,000
2055
$218K ﹤0.01%
3,050
-42
2056
$218K ﹤0.01%
8,920
2057
$217K ﹤0.01%
+9,311
2058
$217K ﹤0.01%
3,566
-3,932
2059
$216K ﹤0.01%
1,920
-3,042
2060
$216K ﹤0.01%
4,670
+203
2061
$216K ﹤0.01%
4,683
-444
2062
$216K ﹤0.01%
5,851
-162
2063
$215K ﹤0.01%
+2,475
2064
$215K ﹤0.01%
+5,323
2065
$215K ﹤0.01%
17,114
+163
2066
$215K ﹤0.01%
11,683
-32,346
2067
$215K ﹤0.01%
1,693
-8
2068
$214K ﹤0.01%
5,811
-887
2069
$214K ﹤0.01%
1,955
-900
2070
$214K ﹤0.01%
2,588
-156
2071
$214K ﹤0.01%
+588
2072
$212K ﹤0.01%
2,844
-185
2073
$211K ﹤0.01%
1,826
+1
2074
$211K ﹤0.01%
+56,750
2075
$211K ﹤0.01%
2,747
-16
81 82
83
84 85