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
1
$501M 3.03%
2,254,446
-23,788
2
$324M 1.96%
580,083
+31,024
3
$306M 1.85%
1,115,124
-1,068,373
4
$278M 1.68%
4,222,404
+163,488
5
$231M 1.4%
492,981
-20,330
6
$229M 1.39%
2,854,539
-140,573
7
$229M 1.38%
609,628
+9,236
8
$227M 1.37%
2,093,994
-107,839
9
$209M 1.26%
371,873
-211,577
10
$205M 1.24%
3,021,322
-7,637
11
$186M 1.13%
978,321
-16,384
12
$177M 1.07%
1,025,271
+11,423
13
$174M 1.05%
3,411,517
+448,738
14
$172M 1.04%
323,294
+8,915
15
$161M 0.98%
435,267
+14,655
16
$154M 0.93%
300,239
+3,667
17
$123M 0.74%
4,819,951
+982,629
18
$118M 0.71%
609,966
-83,042
19
$117M 0.71%
2,329,639
-212,784
20
$117M 0.71%
603,855
+7,704
21
$111M 0.67%
1,902,358
+67,296
22
$105M 0.63%
1,312,697
-1,419,501
23
$105M 0.63%
507,285
-16,183
24
$99.2M 0.6%
274,790
-5,356
25
$86.2M 0.52%
351,234
-247,828
1
2 3 4 5