PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
2376
– –
-10,256
2377
– –
-1,375
2378
– –
-19,061
2379
– –
-5,388
2380
– –
-5,346
2381
– –
-6,135
2382
– –
-2,729
2383
– –
-26,633
2384
– –
-1,382
2385
– –
-5,513
2386
– –
-14,642
2387
– –
-41,360
2388
– –
-1,410
2389
– –
-9,601
2390
– –
0
2391
– –
-10,564
2392
– –
-4,793
2393
– –
-6,204
2394
– –
-6,526
2395
– –
-11,668
2396
– –
-2,141
92 93 94 95
96