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
1351
$1.04M 0.01%
53,119
-1,284
1352
$1.04M 0.01%
99,815
-1,282
1353
$1.04M 0.01%
+20,642
1354
$1.03M 0.01%
+5,252
1355
$1.03M 0.01%
69,050
-9,036
1356
$1.02M 0.01%
8,574
+474
1357
$1.02M 0.01%
5,079
+493
1358
$1.02M 0.01%
12,102
-1,129
1359
$1.01M 0.01%
16,298
+1,008
1360
$1.01M 0.01%
10,966
+2,258
1361
$1.01M 0.01%
45,043
+10,019
1362
$1.01M 0.01%
7,660
+576
1363
$1.01M 0.01%
18,289
-593
1364
$1.01M 0.01%
4,318
+21
1365
$1.01M 0.01%
22,999
-6,451
1366
$1.01M 0.01%
8,295
+86
1367
$1M ﹤0.01%
31,138
+1,391
1368
$1M ﹤0.01%
8,366
+1,241
1369
$1M ﹤0.01%
4,363
+136
1370
$1M ﹤0.01%
3,657
+98
1371
$997K ﹤0.01%
13,526
+2,754
1372
$996K ﹤0.01%
11,881
-3,957
1373
$995K ﹤0.01%
15,189
+54
1374
$993K ﹤0.01%
39,742
+16,579
1375
$989K ﹤0.01%
27,123
+300
53 54
55
56 57