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
2076
$211K ﹤0.01%
5,153
-3,498
2077
$211K ﹤0.01%
25,905
+103
2078
$211K ﹤0.01%
+4,174
2079
$211K ﹤0.01%
1,500
+2
2080
$210K ﹤0.01%
803
-7,192
2081
$210K ﹤0.01%
+27,845
2082
$210K ﹤0.01%
5,519
-35
2083
$209K ﹤0.01%
11,110
+582
2084
$209K ﹤0.01%
+4,277
2085
$208K ﹤0.01%
15,599
+26
2086
$208K ﹤0.01%
+1,743
2087
$208K ﹤0.01%
11,251
2088
$207K ﹤0.01%
16,030
+4,277
2089
$207K ﹤0.01%
17,041
+9
2090
$206K ﹤0.01%
11,940
-127
2091
$205K ﹤0.01%
26,007
2092
$205K ﹤0.01%
+8,325
2093
$204K ﹤0.01%
2,760
+128
2094
$203K ﹤0.01%
+10,300
2095
$203K ﹤0.01%
7,433
2096
$202K ﹤0.01%
16,107
2097
$200K ﹤0.01%
23,014
-1,317
2098
$200K ﹤0.01%
19,432
-557
2099
$200K ﹤0.01%
15,007
-3,679
2100
$199K ﹤0.01%
14,822
+92
82 83
84
85 86