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
2126
$170K ﹤0.01%
28,866
+12,137
2127
$170K ﹤0.01%
+10,140
2128
$169K ﹤0.01%
13,268
+525
2129
$169K ﹤0.01%
27,462
+484
2130
$168K ﹤0.01%
16,084
+5,845
2131
$165K ﹤0.01%
49,986
-3,694
2132
$165K ﹤0.01%
5,185
+647
2133
$165K ﹤0.01%
26,068
-4,226
2134
$164K ﹤0.01%
16,700
-4,585
2135
$164K ﹤0.01%
17,525
+6,900
2136
$164K ﹤0.01%
+35,000
2137
$163K ﹤0.01%
27,603
-14,802
2138
$160K ﹤0.01%
15,240
-1,700
2139
$160K ﹤0.01%
15,258
-4,559
2140
$160K ﹤0.01%
13,009
+131
2141
$160K ﹤0.01%
34,472
+5,267
2142
$159K ﹤0.01%
+21,351
2143
$156K ﹤0.01%
30,060
+4,867
2144
$153K ﹤0.01%
10,602
+150
2145
$152K ﹤0.01%
38,773
-454
2146
$152K ﹤0.01%
30,126
-426
2147
$147K ﹤0.01%
27,968
+1,425
2148
$145K ﹤0.01%
22,550
+558
2149
$145K ﹤0.01%
31,905
+11,508
2150
$144K ﹤0.01%
5,953
-210
84 85
86
87 88