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
2326
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-1,286
2327
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-11,293
2328
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-2,830
2329
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-21,036
2330
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-4,796
2331
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-697
2332
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-4,062
2333
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-13,634
2334
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-6,517
2335
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-132,592
2336
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-16,751
2337
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2338
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-3,042
2339
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-64,103
2340
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-33,463
2341
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-6,072
2342
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2343
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-20,403
2344
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2345
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2346
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-1,458
2347
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-11,471
2348
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-3,923
2349
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-27,869
2350
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-1,235
92 93
94
95 96