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
1676
$602K ﹤0.01%
3,762
+276
1677
$601K ﹤0.01%
12,984
-839
1678
$599K ﹤0.01%
26,299
-6,643
1679
$599K ﹤0.01%
22,602
+1,116
1680
$598K ﹤0.01%
+17,785
1681
$595K ﹤0.01%
34,057
+656
1682
$595K ﹤0.01%
7,659
-83
1683
$595K ﹤0.01%
2,738
+414
1684
$594K ﹤0.01%
+4,482
1685
$594K ﹤0.01%
1,269
+19
1686
$591K ﹤0.01%
8,642
-16,215
1687
$590K ﹤0.01%
9,413
+712
1688
$590K ﹤0.01%
9,999
-224
1689
$588K ﹤0.01%
12,936
+7
1690
$584K ﹤0.01%
3,260
-3,629
1691
$583K ﹤0.01%
6,091
+15
1692
$582K ﹤0.01%
7,969
-3,507
1693
$580K ﹤0.01%
5,740
-303
1694
$580K ﹤0.01%
3,313
-177
1695
$578K ﹤0.01%
+9,169
1696
$578K ﹤0.01%
23,469
+8,390
1697
$578K ﹤0.01%
15,534
-143,039
1698
$578K ﹤0.01%
13,167
-476
1699
$578K ﹤0.01%
10,847
+95
1700
$578K ﹤0.01%
3,006
-72
66 67
68
69 70