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
1726
$553K ﹤0.01%
20,409
+1,061
1727
$552K ﹤0.01%
7,174
-812
1728
$549K ﹤0.01%
3,321
+92
1729
$549K ﹤0.01%
8,752
+3,444
1730
$549K ﹤0.01%
5,655
-4,932
1731
$548K ﹤0.01%
8,543
+162
1732
$548K ﹤0.01%
3,413
+1,737
1733
$545K ﹤0.01%
14,266
+1,975
1734
$545K ﹤0.01%
+21,924
1735
$544K ﹤0.01%
23,238
+1,760
1736
$543K ﹤0.01%
25,796
+391
1737
$543K ﹤0.01%
1,700
+124
1738
$539K ﹤0.01%
11,561
-169
1739
$539K ﹤0.01%
3,098
-6
1740
$538K ﹤0.01%
84,464
-390
1741
$538K ﹤0.01%
9,644
+94
1742
$536K ﹤0.01%
10,292
-600
1743
$535K ﹤0.01%
+3,175
1744
$535K ﹤0.01%
10,471
+4,476
1745
$534K ﹤0.01%
22,590
+4,723
1746
$533K ﹤0.01%
15,901
+3,145
1747
$533K ﹤0.01%
17,275
-861
1748
$531K ﹤0.01%
38,850
+12,275
1749
$530K ﹤0.01%
13,543
-61
1750
$528K ﹤0.01%
8,721
-451
68 69
70
71 72