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
2326
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-4,796
2327
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-697
2328
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-4,062
2329
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-13,634
2330
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-6,517
2331
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-132,592
2332
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-16,751
2333
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-3,117
2334
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-3,042
2335
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-64,103
2336
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-33,463
2337
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-6,072
2338
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-4,472
2339
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-20,403
2340
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-6,418
2341
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-5,150
2342
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-1,458
2343
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-11,471
2344
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-3,923
2345
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-27,869
2346
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-1,235
2347
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-7,754
2348
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-12,040
2349
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-3,630
2350
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-7,053
92 93
94
95 96