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
1651
$626K ﹤0.01%
44,218
+1,153
1652
$624K ﹤0.01%
2,808
+1,345
1653
$624K ﹤0.01%
4,654
+193
1654
$623K ﹤0.01%
24,329
1655
$622K ﹤0.01%
13,092
+433
1656
$622K ﹤0.01%
36,581
-1,634
1657
$621K ﹤0.01%
5,491
+378
1658
$620K ﹤0.01%
27,070
+497
1659
$620K ﹤0.01%
9,361
+152
1660
$619K ﹤0.01%
32,953
+339
1661
$619K ﹤0.01%
12,656
+1,447
1662
$616K ﹤0.01%
13,537
+1,000
1663
$616K ﹤0.01%
17,238
+145
1664
$616K ﹤0.01%
9,773
-1,699
1665
$613K ﹤0.01%
1,863
-30
1666
$611K ﹤0.01%
17,735
+132
1667
$611K ﹤0.01%
13,741
+163
1668
$610K ﹤0.01%
11,241
+66
1669
$608K ﹤0.01%
48,469
-1,262
1670
$608K ﹤0.01%
46,574
-2,122
1671
$606K ﹤0.01%
18,412
+11,628
1672
$606K ﹤0.01%
45,263
-8,090
1673
$603K ﹤0.01%
7,402
+176
1674
$602K ﹤0.01%
10,280
-9
1675
$602K ﹤0.01%
36,969
-17
65 66
67
68 69