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
$20.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,605
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$42.3M
3
+$27.9M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$26.6M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$22M

Top Sells

1
+$65.3M
2
+$37.4M
3
+$35.7M
4
EPS icon
WisdomTree US LargeCap Fund
EPS
+$29.1M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$19M

Sector Composition

1 Technology 10.68%
2 Financials 4.6%
3 Consumer Discretionary 3.17%
4 Industrials 2.67%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
$9.68K ﹤0.01%
+1,200
2477
$8.82K ﹤0.01%
1,000
2478
$8.59K ﹤0.01%
+552
2479
$8.3K ﹤0.01%
1,000
2480
$6.17K ﹤0.01%
+79,206
2481
$2.18K ﹤0.01%
73
2482
$930 ﹤0.01%
46
2483
$444 ﹤0.01%
15,000
2484
$176 ﹤0.01%
+22,035
2485
– –
-16,732
2486
– –
-4,055
2487
– –
-12,745
2488
– –
-4,231
2489
– –
-12,246
2490
– –
-19,289
2491
– –
-3,695
2492
– –
-45,112
2493
– –
-11,510
2494
– –
-4,324
2495
– –
-21,684
2496
– –
-20,750
2497
– –
-6,928
2498
– –
-1,094
2499
– –
-284,450
2500
– –
-151,171
98 99
100
101 102