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
1426
$901K ﹤0.01%
16,673
-1,496
1427
$899K ﹤0.01%
24,851
+5,550
1428
$898K ﹤0.01%
470
-140
1429
$894K ﹤0.01%
8,837
+1,381
1430
$892K ﹤0.01%
29,289
+15,387
1431
$889K ﹤0.01%
4,655
-367
1432
$883K ﹤0.01%
20,101
-1,545
1433
$882K ﹤0.01%
117,600
-86,310
1434
$882K ﹤0.01%
3,413
+247
1435
$881K ﹤0.01%
21,493
+1,320
1436
$878K ﹤0.01%
15,451
+4,550
1437
$878K ﹤0.01%
9,493
+845
1438
$877K ﹤0.01%
42,448
-4,161
1439
$875K ﹤0.01%
12,097
-81
1440
$874K ﹤0.01%
15,152
-620
1441
$874K ﹤0.01%
3,549
-58
1442
$873K ﹤0.01%
20,547
+13
1443
$872K ﹤0.01%
+31,947
1444
$870K ﹤0.01%
12,089
+706
1445
$868K ﹤0.01%
+31,061
1446
$867K ﹤0.01%
12,548
-25
1447
$866K ﹤0.01%
5,498
+207
1448
$865K ﹤0.01%
23,985
-21,799
1449
$864K ﹤0.01%
51,048
-4,255
1450
$863K ﹤0.01%
5,767
+420
56 57
58
59 60