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
2251
$27.6K ﹤0.01%
23,383
-2,625
2252
$27.3K ﹤0.01%
+15,484
2253
$26.6K ﹤0.01%
11,400
-5,558
2254
$25.2K ﹤0.01%
+12,742
2255
$24.6K ﹤0.01%
50,300
+10,000
2256
$24.2K ﹤0.01%
+37,112
2257
$22.7K ﹤0.01%
10,000
2258
$21K ﹤0.01%
15,000
2259
$19.5K ﹤0.01%
2,005
-925
2260
$18.2K ﹤0.01%
13,090
2261
$16.6K ﹤0.01%
10,642
2262
$15.9K ﹤0.01%
39,408
-52,018
2263
$15.2K ﹤0.01%
10,215
2264
$14K ﹤0.01%
1,157
-230
2265
$12.8K ﹤0.01%
10,000
2266
$12.6K ﹤0.01%
21,065
2267
$11.7K ﹤0.01%
10,130
-5,630
2268
$11.5K ﹤0.01%
+10,000
2269
$11.3K ﹤0.01%
10,012
2270
$11.2K ﹤0.01%
10,685
+250
2271
$10.9K ﹤0.01%
10,000
2272
$10.5K ﹤0.01%
+15,000
2273
$9.23K ﹤0.01%
+16,200
2274
$9.06K ﹤0.01%
+20,058
2275
$6.37K ﹤0.01%
+11,510
89 90
91
92 93