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
2176
$119K ﹤0.01%
47,583
2177
$119K ﹤0.01%
61,816
2178
$118K ﹤0.01%
24,568
-100
2179
$118K ﹤0.01%
+11,221
2180
$115K ﹤0.01%
11,515
+149
2181
$114K ﹤0.01%
+13,908
2182
$112K ﹤0.01%
14,780
+352
2183
$112K ﹤0.01%
+13,462
2184
$112K ﹤0.01%
165,500
+3,000
2185
$111K ﹤0.01%
14,743
+2,098
2186
$110K ﹤0.01%
38,551
+8,543
2187
$110K ﹤0.01%
81,453
+18,719
2188
$108K ﹤0.01%
12,502
-1,475
2189
$106K ﹤0.01%
13,362
+1,154
2190
$105K ﹤0.01%
10,413
+125
2191
$103K ﹤0.01%
31,000
2192
$103K ﹤0.01%
13,214
2193
$101K ﹤0.01%
23,854
+13,428
2194
$100K ﹤0.01%
+12,526
2195
$100K ﹤0.01%
112,930
-23,740
2196
$99.1K ﹤0.01%
150,736
+20,690
2197
$98.6K ﹤0.01%
11,970
2198
$92.8K ﹤0.01%
20,000
2199
$91.8K ﹤0.01%
55,301
+20,000
2200
$89.6K ﹤0.01%
23,774
+761
86 87
88
89 90