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
1601
$681K ﹤0.01%
4,731
-79
1602
$681K ﹤0.01%
+8,164
1603
$679K ﹤0.01%
27,618
-2,395
1604
$678K ﹤0.01%
11,913
-636
1605
$677K ﹤0.01%
12,972
+73
1606
$675K ﹤0.01%
5,767
-81
1607
$675K ﹤0.01%
8,168
-258
1608
$674K ﹤0.01%
66,299
+5,368
1609
$674K ﹤0.01%
17,154
+5,131
1610
$669K ﹤0.01%
+17,355
1611
$669K ﹤0.01%
38,236
-1,040
1612
$668K ﹤0.01%
25,632
+553
1613
$668K ﹤0.01%
14,520
+3,297
1614
$666K ﹤0.01%
8,958
-3,984
1615
$665K ﹤0.01%
20,311
+1,504
1616
$663K ﹤0.01%
13,520
+985
1617
$663K ﹤0.01%
3,599
-2,040
1618
$662K ﹤0.01%
22,397
+990
1619
$662K ﹤0.01%
13,862
-236
1620
$660K ﹤0.01%
44,145
+168
1621
$658K ﹤0.01%
7,346
-144
1622
$658K ﹤0.01%
35,300
+66
1623
$657K ﹤0.01%
14,351
-733
1624
$657K ﹤0.01%
9,743
-2,785
1625
$656K ﹤0.01%
9,324
+1,867
63 64
65
66 67