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
1476
$825K ﹤0.01%
34,905
+2,006
1477
$821K ﹤0.01%
4,070
+1,324
1478
$820K ﹤0.01%
8,310
+122
1479
$819K ﹤0.01%
18,106
+3,250
1480
$816K ﹤0.01%
8,550
+52
1481
$815K ﹤0.01%
4,987
+772
1482
$815K ﹤0.01%
67,341
+34,767
1483
$809K ﹤0.01%
11,852
+91
1484
$807K ﹤0.01%
40,200
+301
1485
$807K ﹤0.01%
27,448
-966
1486
$805K ﹤0.01%
156,402
-450
1487
$805K ﹤0.01%
7,846
+767
1488
$805K ﹤0.01%
37,864
+70
1489
$804K ﹤0.01%
8,091
-224
1490
$803K ﹤0.01%
140,684
+6,225
1491
$803K ﹤0.01%
3,075
-51
1492
$802K ﹤0.01%
29,209
+3,065
1493
$801K ﹤0.01%
15,871
-2,065
1494
$801K ﹤0.01%
5,360
+11
1495
$801K ﹤0.01%
13,002
+119
1496
$801K ﹤0.01%
+10,588
1497
$800K ﹤0.01%
20,429
+8,618
1498
$799K ﹤0.01%
15,732
+1,344
1499
$798K ﹤0.01%
68,811
-4,806
1500
$798K ﹤0.01%
8,980
-110
58 59
60
61 62