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
2226
$54K ﹤0.01%
115,000
2227
$53.9K ﹤0.01%
24,175
-3,875
2228
$52.5K ﹤0.01%
+26,000
2229
$52.5K ﹤0.01%
31,225
2230
$49.7K ﹤0.01%
+13,395
2231
$49.5K ﹤0.01%
+18,115
2232
$45.7K ﹤0.01%
+20,512
2233
$45K ﹤0.01%
39,500
+10,000
2234
$43.9K ﹤0.01%
50,000
2235
$40.9K ﹤0.01%
19,135
+7,557
2236
$40.5K ﹤0.01%
14,833
-15,257
2237
$39.1K ﹤0.01%
61,096
+10,113
2238
$38.7K ﹤0.01%
12,852
-598
2239
$35.9K ﹤0.01%
13,805
+100
2240
$35.4K ﹤0.01%
+12,364
2241
$33.5K ﹤0.01%
11,658
+382
2242
$32.7K ﹤0.01%
11,209
2243
$31.9K ﹤0.01%
+768
2244
$31.3K ﹤0.01%
11,033
+5
2245
$30.6K ﹤0.01%
22,500
2246
$30.5K ﹤0.01%
+13,485
2247
$30.4K ﹤0.01%
15,414
2248
$29.8K ﹤0.01%
30,236
-788
2249
$29.3K ﹤0.01%
25,279
2250
$28K ﹤0.01%
44,002
88 89
90
91 92