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
1526
$768K ﹤0.01%
5,963
-2,163
1527
$768K ﹤0.01%
9,886
+65
1528
$768K ﹤0.01%
21,336
+1,174
1529
$767K ﹤0.01%
17,425
-118
1530
$766K ﹤0.01%
44,380
+168
1531
$766K ﹤0.01%
24,719
1532
$766K ﹤0.01%
3,821
+278
1533
$763K ﹤0.01%
20,507
+584
1534
$763K ﹤0.01%
19,085
+2,624
1535
$760K ﹤0.01%
30,667
+1,744
1536
$760K ﹤0.01%
35,801
1537
$759K ﹤0.01%
5,095
-67
1538
$755K ﹤0.01%
1,557
-1,512
1539
$754K ﹤0.01%
15,743
+6,910
1540
$753K ﹤0.01%
57,235
-759
1541
$753K ﹤0.01%
40,517
-794
1542
$753K ﹤0.01%
17,495
-1,247
1543
$751K ﹤0.01%
10,139
-297
1544
$751K ﹤0.01%
4,518
+267
1545
$750K ﹤0.01%
82,248
1546
$747K ﹤0.01%
39,019
+25,296
1547
$746K ﹤0.01%
20,439
+6,192
1548
$746K ﹤0.01%
7,542
+3,401
1549
$746K ﹤0.01%
15,530
+4,150
1550
$741K ﹤0.01%
16,509
-50
60 61
62
63 64