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
1701
$578K ﹤0.01%
18,101
+553
1702
$577K ﹤0.01%
3,622
-146
1703
$574K ﹤0.01%
418,877
+71,389
1704
$574K ﹤0.01%
12,879
-6,346
1705
$574K ﹤0.01%
4,678
+2,892
1706
$571K ﹤0.01%
9,937
+3,304
1707
$568K ﹤0.01%
15,872
-463
1708
$568K ﹤0.01%
12,159
+432
1709
$566K ﹤0.01%
+21,328
1710
$565K ﹤0.01%
41,603
+6,543
1711
$564K ﹤0.01%
6,091
-3,321
1712
$564K ﹤0.01%
2,242
-123
1713
$564K ﹤0.01%
25,526
+3,784
1714
$563K ﹤0.01%
11,573
+542
1715
$562K ﹤0.01%
23,602
-22,919
1716
$562K ﹤0.01%
4,683
-221
1717
$560K ﹤0.01%
2,856
1718
$558K ﹤0.01%
34,569
+9,412
1719
$556K ﹤0.01%
4,587
+1,385
1720
$556K ﹤0.01%
8,872
-57
1721
$555K ﹤0.01%
12,886
+3,030
1722
$554K ﹤0.01%
8,321
+28
1723
$554K ﹤0.01%
1,863
-150
1724
$554K ﹤0.01%
19,934
-1,086
1725
$553K ﹤0.01%
27,712
+1,894
67 68
69
70 71