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
2301
– –
-3,535
2302
– –
0
2303
– –
-11,448
2304
– –
-38,059
2305
– –
-1,439
2306
– –
-20,958
2307
– –
-6,620
2308
– –
-16,190
2309
– –
-1,236
2310
– –
-4,181
2311
– –
-2,707
2312
– –
-2,141
2313
– –
-18,171
2314
– –
-13,229
2315
– –
-769
2316
– –
-6,430
2317
– –
-13,037
2318
– –
-5,300
2319
– –
-1,000
2320
– –
-8,651
2321
– –
-9,085
2322
– –
-1,286
2323
– –
-11,293
2324
– –
-2,830
2325
– –
-21,036
91 92
93
94 95