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
201
$16.9M 0.1%
367,228
+52,199
202
$16.9M 0.1%
164,961
-4,224
203
$16.7M 0.1%
162,938
+1,350
204
$16.6M 0.1%
328,279
+104,164
205
$16.3M 0.1%
206,994
+11,018
206
$16.2M 0.1%
735,465
+33,275
207
$16.2M 0.1%
142,514
+11,425
208
$16.1M 0.1%
118,328
-137,554
209
$16M 0.1%
203,007
+34,232
210
$16M 0.1%
51,390
-1,871
211
$16M 0.1%
68,438
-4,141
212
$15.9M 0.1%
221,906
+10,331
213
$15.9M 0.1%
425,377
+1,176
214
$15.7M 0.09%
134,974
+3,316
215
$15.6M 0.09%
183,336
+5,460
216
$15.5M 0.09%
132,284
-56
217
$15.5M 0.09%
105,803
-99,784
218
$15.4M 0.09%
166,992
+15,256
219
$15.4M 0.09%
188,349
+15,723
220
$15.4M 0.09%
185,192
-17,851
221
$15.2M 0.09%
56,651
+1,867
222
$15.2M 0.09%
99,210
+7,786
223
$15.2M 0.09%
606,688
-91,586
224
$15.2M 0.09%
19
+4
225
$15.1M 0.09%
191,293
+2,628
7 8
9
10 11