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
1626
$653K ﹤0.01%
21,642
-6,533
1627
$651K ﹤0.01%
9,081
-516
1628
$649K ﹤0.01%
8,572
-676
1629
$649K ﹤0.01%
4,713
+453
1630
$647K ﹤0.01%
13,890
-333
1631
$647K ﹤0.01%
17,004
+2,044
1632
$646K ﹤0.01%
35,284
+234
1633
$646K ﹤0.01%
15,462
+387
1634
$646K ﹤0.01%
9,358
+3,308
1635
$641K ﹤0.01%
14,215
-1,219
1636
$640K ﹤0.01%
11,248
-809
1637
$637K ﹤0.01%
37,406
+1,038
1638
$635K ﹤0.01%
5,825
+179
1639
$635K ﹤0.01%
13,395
+104
1640
$634K ﹤0.01%
6,076
+3,372
1641
$633K ﹤0.01%
9,098
+161
1642
$633K ﹤0.01%
11,318
-239
1643
$631K ﹤0.01%
11,667
1644
$631K ﹤0.01%
+23,525
1645
$630K ﹤0.01%
4,057
-305
1646
$630K ﹤0.01%
10,957
+2,920
1647
$629K ﹤0.01%
7,451
-181
1648
$627K ﹤0.01%
+32,368
1649
$626K ﹤0.01%
4,246
+2
1650
$626K ﹤0.01%
4,467
+229
64 65
66
67 68