PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$33.2M
2
+$28M
3
+$25.5M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$24.8M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$24.8M

Top Sells

1
+$310M
2
+$125M
3
+$116M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$73.7M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$68.4M

Sector Composition

1 Technology 9.17%
2 Financials 4.74%
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
2276
$5.45K ﹤0.01%
608
-25
2277
$4.37K ﹤0.01%
617
2278
$4.37K ﹤0.01%
343
2279
$2.14K ﹤0.01%
+1,000
2280
$750 ﹤0.01%
15,000
2281
$319 ﹤0.01%
10,000
2282
– –
-74,796
2283
– –
-4,909
2284
– –
-8,400
2285
– –
-13,984
2286
– –
-1,989
2287
– –
-10,737
2288
– –
-10,256
2289
– –
-1,375
2290
– –
-19,061
2291
– –
-5,388
2292
– –
-5,346
2293
– –
-15,522
2294
– –
-6,459
2295
– –
-6,248
2296
– –
-13,874
2297
– –
-141,510
2298
– –
-9,326
2299
– –
0
2300
– –
-1,260
90 91
92
93 94