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
1376
$988K ﹤0.01%
61,150
1377
$988K ﹤0.01%
63,688
+12,356
1378
$984K ﹤0.01%
8,888
+105
1379
$984K ﹤0.01%
19,797
+4,250
1380
$980K ﹤0.01%
3,489
-51
1381
$977K ﹤0.01%
18,318
-4,607
1382
$975K ﹤0.01%
83,434
+7,225
1383
$975K ﹤0.01%
+62,112
1384
$970K ﹤0.01%
9,568
+801
1385
$966K ﹤0.01%
43,028
+172
1386
$965K ﹤0.01%
10,471
-12,077
1387
$963K ﹤0.01%
12,617
-2,516
1388
$962K ﹤0.01%
84,477
+11,625
1389
$959K ﹤0.01%
3,695
-64
1390
$958K ﹤0.01%
15,876
+2,909
1391
$957K ﹤0.01%
3,087
+1,465
1392
$957K ﹤0.01%
74,910
-3,594
1393
$956K ﹤0.01%
25,308
-686
1394
$955K ﹤0.01%
80,966
+2,531
1395
$951K ﹤0.01%
11,725
-881
1396
$948K ﹤0.01%
10,864
-396
1397
$948K ﹤0.01%
47,143
-3,751
1398
$947K ﹤0.01%
31,846
+11,256
1399
$946K ﹤0.01%
18,693
+14,481
1400
$942K ﹤0.01%
13,270
-1,991
54 55
56
57 58