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
2201
$89.6K ﹤0.01%
19,272
-2,943
2202
$89.5K ﹤0.01%
22,725
-175
2203
$88.1K ﹤0.01%
+18,025
2204
$84.6K ﹤0.01%
21,700
-6,000
2205
$83.9K ﹤0.01%
36,462
+13,462
2206
$83.4K ﹤0.01%
11,716
-563
2207
$82.1K ﹤0.01%
11,143
+12
2208
$82.1K ﹤0.01%
15,974
2209
$81.7K ﹤0.01%
+12,150
2210
$80.3K ﹤0.01%
25,318
-1,715
2211
$78.6K ﹤0.01%
11,172
+852
2212
$78.2K ﹤0.01%
11,722
-1,477
2213
$77.2K ﹤0.01%
14,953
2214
$76.1K ﹤0.01%
13,933
+85
2215
$75.8K ﹤0.01%
12,127
-1,509
2216
$73.6K ﹤0.01%
16,499
+5,370
2217
$72.5K ﹤0.01%
+10,386
2218
$71.9K ﹤0.01%
12,750
-500
2219
$68K ﹤0.01%
31,062
+6,200
2220
$66.6K ﹤0.01%
19,093
2221
$65.8K ﹤0.01%
14,037
-1,098
2222
$64.2K ﹤0.01%
51,758
+9,500
2223
$58.5K ﹤0.01%
+10,350
2224
$57.8K ﹤0.01%
40,106
+10,000
2225
$57.5K ﹤0.01%
31,742
-409
87 88
89
90 91