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
1401
$942K ﹤0.01%
8,117
+1,618
1402
$941K ﹤0.01%
13,139
+335
1403
$940K ﹤0.01%
15,249
+129
1404
$939K ﹤0.01%
140,177
-11,699
1405
$938K ﹤0.01%
47,346
+1,253
1406
$938K ﹤0.01%
28,507
-455
1407
$937K ﹤0.01%
48,798
+1,706
1408
$936K ﹤0.01%
24,703
-633
1409
$936K ﹤0.01%
150,916
+508
1410
$934K ﹤0.01%
9,906
-41
1411
$928K ﹤0.01%
42,732
-986
1412
$925K ﹤0.01%
82,295
-226
1413
$924K ﹤0.01%
6,273
-60
1414
$924K ﹤0.01%
+36,961
1415
$923K ﹤0.01%
70,788
1416
$922K ﹤0.01%
18,177
-106
1417
$922K ﹤0.01%
14,509
-253
1418
$917K ﹤0.01%
27,229
-2,238
1419
$916K ﹤0.01%
32,276
+12,446
1420
$916K ﹤0.01%
39,918
+28,513
1421
$913K ﹤0.01%
10,142
+4,988
1422
$910K ﹤0.01%
73,891
+20,499
1423
$906K ﹤0.01%
40,925
-84
1424
$906K ﹤0.01%
8,002
+2,106
1425
$903K ﹤0.01%
9,466
-368
55 56
57
58 59