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
1451
$861K ﹤0.01%
43,409
+5,425
1452
$860K ﹤0.01%
53,628
-146
1453
$860K ﹤0.01%
+58,500
1454
$859K ﹤0.01%
+15,058
1455
$859K ﹤0.01%
10,925
-1,322
1456
$857K ﹤0.01%
14,411
+4,244
1457
$856K ﹤0.01%
+95,219
1458
$855K ﹤0.01%
52,670
-2,733
1459
$855K ﹤0.01%
19,419
+3,641
1460
$854K ﹤0.01%
24,096
-149
1461
$854K ﹤0.01%
7,209
-208
1462
$852K ﹤0.01%
36,842
+14,869
1463
$851K ﹤0.01%
53,371
+1,024
1464
$844K ﹤0.01%
314,850
+24,150
1465
$844K ﹤0.01%
9,540
+46
1466
$841K ﹤0.01%
16,425
+1,530
1467
$838K ﹤0.01%
126,838
+12,017
1468
$838K ﹤0.01%
+33,148
1469
$837K ﹤0.01%
+28,329
1470
$834K ﹤0.01%
38,679
-9,509
1471
$832K ﹤0.01%
+16,655
1472
$830K ﹤0.01%
18,125
-873
1473
$830K ﹤0.01%
38,375
+1,663
1474
$828K ﹤0.01%
57,873
+36,048
1475
$826K ﹤0.01%
23,062
-998
57 58
59
60 61