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
1576
$707K ﹤0.01%
33,319
+4,082
1577
$707K ﹤0.01%
9,793
+2,143
1578
$707K ﹤0.01%
22,321
1579
$705K ﹤0.01%
21,616
-130
1580
$705K ﹤0.01%
12,405
-126
1581
$704K ﹤0.01%
45,847
-34,863
1582
$703K ﹤0.01%
1,329
+4
1583
$703K ﹤0.01%
+7,848
1584
$702K ﹤0.01%
67,022
-961
1585
$702K ﹤0.01%
2,859
-65
1586
$701K ﹤0.01%
69,303
-1,955
1587
$701K ﹤0.01%
146,376
+14,109
1588
$701K ﹤0.01%
51,252
+12,728
1589
$701K ﹤0.01%
6,727
+320
1590
$700K ﹤0.01%
468
-116
1591
$695K ﹤0.01%
20,886
+229
1592
$694K ﹤0.01%
1,101
-283
1593
$694K ﹤0.01%
14,242
-145
1594
$693K ﹤0.01%
37,193
+750
1595
$688K ﹤0.01%
32,177
-154
1596
$687K ﹤0.01%
+8,390
1597
$687K ﹤0.01%
37,833
+4,620
1598
$686K ﹤0.01%
+6,801
1599
$685K ﹤0.01%
15,370
-963
1600
$684K ﹤0.01%
35,757
-422
62 63
64
65 66