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
2301
– –
-3,181
2302
– –
-9,134
2303
– –
-26,998
2304
– –
-3,535
2305
– –
0
2306
– –
-11,448
2307
– –
-38,059
2308
– –
-1,439
2309
– –
-20,958
2310
– –
-6,620
2311
– –
-16,190
2312
– –
-1,236
2313
– –
-4,181
2314
– –
-2,707
2315
– –
-2,141
2316
– –
-18,171
2317
– –
-13,229
2318
– –
-769
2319
– –
-6,430
2320
– –
-13,037
2321
– –
-353
2322
– –
-1,000
2323
– –
-8,651
2324
– –
-18,828
2325
– –
-9,085
91 92
93
94 95