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
2101
$198K ﹤0.01%
21,831
2102
$198K ﹤0.01%
23,367
+43
2103
$197K ﹤0.01%
12,827
-12,788
2104
$197K ﹤0.01%
17,481
+53
2105
$196K ﹤0.01%
27,677
+8,935
2106
$196K ﹤0.01%
13,533
+264
2107
$195K ﹤0.01%
29,451
+340
2108
$192K ﹤0.01%
10,215
+90
2109
$192K ﹤0.01%
12,156
+1,307
2110
$191K ﹤0.01%
11,816
-2,599
2111
$191K ﹤0.01%
+200,000
2112
$190K ﹤0.01%
11,741
-77
2113
$189K ﹤0.01%
13,190
+1,590
2114
$189K ﹤0.01%
14,739
2115
$185K ﹤0.01%
10,991
+29
2116
$183K ﹤0.01%
11,912
+1,187
2117
$182K ﹤0.01%
33,753
-5,703
2118
$181K ﹤0.01%
10,204
+32
2119
$180K ﹤0.01%
16,051
-249
2120
$179K ﹤0.01%
30,566
+3,000
2121
$177K ﹤0.01%
18,257
+2,849
2122
$177K ﹤0.01%
16,513
-6,236
2123
$176K ﹤0.01%
20,052
+19
2124
$173K ﹤0.01%
28,688
2125
$172K ﹤0.01%
14,639
+469
83 84
85
86 87