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
2151
$143K ﹤0.01%
13,342
-105
2152
$143K ﹤0.01%
23,755
-13,019
2153
$143K ﹤0.01%
11,216
2154
$142K ﹤0.01%
12,250
-720
2155
$140K ﹤0.01%
178,100
+37,000
2156
$140K ﹤0.01%
+14,530
2157
$140K ﹤0.01%
10,000
2158
$140K ﹤0.01%
10,869
2159
$140K ﹤0.01%
90,081
+13,133
2160
$138K ﹤0.01%
+20,901
2161
$135K ﹤0.01%
12,814
+727
2162
$133K ﹤0.01%
24,973
+3,887
2163
$131K ﹤0.01%
35,200
2164
$131K ﹤0.01%
18,284
+4,110
2165
$130K ﹤0.01%
17,802
+274
2166
$130K ﹤0.01%
+12,454
2167
$130K ﹤0.01%
11,038
-3,275
2168
$128K ﹤0.01%
11,437
+117
2169
$126K ﹤0.01%
23,112
-65
2170
$125K ﹤0.01%
13,570
-2,146
2171
$124K ﹤0.01%
+13,736
2172
$122K ﹤0.01%
+12,348
2173
$121K ﹤0.01%
18,690
-1,230
2174
$120K ﹤0.01%
20,549
-1,773
2175
$120K ﹤0.01%
+10,142
85 86
87
88 89