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
1751
$527K ﹤0.01%
13,207
+2,579
1752
$527K ﹤0.01%
20,659
+9,531
1753
$526K ﹤0.01%
15,636
+648
1754
$525K ﹤0.01%
+11,243
1755
$523K ﹤0.01%
43,942
+1,259
1756
$522K ﹤0.01%
7,529
-197
1757
$521K ﹤0.01%
3,370
+1,520
1758
$521K ﹤0.01%
49,164
+14,840
1759
$519K ﹤0.01%
13,004
-1,345
1760
$518K ﹤0.01%
79,409
+38,163
1761
$518K ﹤0.01%
7,516
-588
1762
$516K ﹤0.01%
9,353
+2,560
1763
$516K ﹤0.01%
20,392
+708
1764
$515K ﹤0.01%
12,587
+51
1765
$513K ﹤0.01%
3,400
-100
1766
$513K ﹤0.01%
9,692
+2,431
1767
$511K ﹤0.01%
7,671
-817
1768
$510K ﹤0.01%
11,934
+154
1769
$507K ﹤0.01%
9,968
-6,776
1770
$507K ﹤0.01%
5,865
+2
1771
$507K ﹤0.01%
1,995
-150
1772
$505K ﹤0.01%
14,912
+378
1773
$503K ﹤0.01%
4,297
+94
1774
$503K ﹤0.01%
+2,728
1775
$503K ﹤0.01%
+5,946
69 70
71
72 73