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
2351
– –
-7,754
2352
– –
-12,040
2353
– –
-3,630
2354
– –
-7,053
2355
– –
-11,012
2356
– –
-6,213
2357
– –
-7,550
2358
– –
-8,022
2359
– –
-8,918
2360
– –
-678
2361
– –
-2,327
2362
– –
-10,228
2363
– –
-21,168
2364
– –
-2,723
2365
– –
-4,834
2366
– –
-6,135
2367
– –
-2,729
2368
– –
-26,633
2369
– –
-1,382
2370
– –
-5,513
2371
– –
-14,642
2372
– –
-41,360
2373
– –
-1,410
2374
– –
-9,601
2375
– –
0
92 93 94
95
96