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
1776
$503K ﹤0.01%
8,148
1777
$502K ﹤0.01%
7,775
-254
1778
$502K ﹤0.01%
13,616
+473
1779
$502K ﹤0.01%
3,911
-204
1780
$502K ﹤0.01%
2,106
+111
1781
$499K ﹤0.01%
+14,642
1782
$498K ﹤0.01%
2,426
+30
1783
$498K ﹤0.01%
11,327
-2,798
1784
$498K ﹤0.01%
+26,299
1785
$496K ﹤0.01%
2,021
-8
1786
$494K ﹤0.01%
10,420
-1,616
1787
$492K ﹤0.01%
21,460
1788
$491K ﹤0.01%
96,930
+1,975
1789
$491K ﹤0.01%
9,722
+73
1790
$489K ﹤0.01%
16,911
-979
1791
$489K ﹤0.01%
28,254
+9,448
1792
$488K ﹤0.01%
25,324
+3,581
1793
$488K ﹤0.01%
6,367
-82
1794
$487K ﹤0.01%
21,659
+2,486
1795
$486K ﹤0.01%
10,090
-1,496
1796
$484K ﹤0.01%
+19,468
1797
$480K ﹤0.01%
21,018
-850
1798
$478K ﹤0.01%
5,979
+356
1799
$477K ﹤0.01%
20,100
+6,153
1800
$476K ﹤0.01%
+56,514
70 71
72
73 74