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
1551
$741K ﹤0.01%
3,582
+1,650
1552
$740K ﹤0.01%
58,889
-3,946
1553
$739K ﹤0.01%
4,744
+34
1554
$737K ﹤0.01%
29,588
+4,775
1555
$731K ﹤0.01%
15,933
-90
1556
$731K ﹤0.01%
37,597
+236
1557
$729K ﹤0.01%
15,625
+1,469
1558
$727K ﹤0.01%
21,113
-1,963
1559
$726K ﹤0.01%
14,144
1560
$724K ﹤0.01%
7,980
-541
1561
$723K ﹤0.01%
30,130
+15,753
1562
$721K ﹤0.01%
9,053
+84
1563
$720K ﹤0.01%
9,524
+6
1564
$719K ﹤0.01%
+14,650
1565
$718K ﹤0.01%
12,110
-34
1566
$716K ﹤0.01%
16,819
-778
1567
$716K ﹤0.01%
22,322
+3,146
1568
$713K ﹤0.01%
11,835
-318
1569
$712K ﹤0.01%
31,937
+9,617
1570
$711K ﹤0.01%
27,816
+10,550
1571
$710K ﹤0.01%
555
1572
$710K ﹤0.01%
8,053
-5,880
1573
$709K ﹤0.01%
5,270
+153
1574
$709K ﹤0.01%
25,063
+7
1575
$709K ﹤0.01%
4,639
-285
61 62
63
64 65