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
1801
$475K ﹤0.01%
12,527
-17,387
1802
$475K ﹤0.01%
5,249
-71
1803
$474K ﹤0.01%
13,874
-2,036
1804
$474K ﹤0.01%
3,182
-102
1805
$473K ﹤0.01%
16,050
1806
$473K ﹤0.01%
+4,552
1807
$472K ﹤0.01%
2,443
+8
1808
$471K ﹤0.01%
1,208
-395
1809
$471K ﹤0.01%
15,452
+596
1810
$468K ﹤0.01%
19,283
+5,273
1811
$468K ﹤0.01%
8,466
+22
1812
$467K ﹤0.01%
9,813
+559
1813
$466K ﹤0.01%
4,375
+1,612
1814
$464K ﹤0.01%
46,519
-5,226
1815
$464K ﹤0.01%
+6,458
1816
$463K ﹤0.01%
6,309
-113
1817
$461K ﹤0.01%
17,962
+9,236
1818
$460K ﹤0.01%
5,503
+1,998
1819
$460K ﹤0.01%
14,485
+7,662
1820
$458K ﹤0.01%
7,995
-157
1821
$456K ﹤0.01%
17,676
-3,595
1822
$456K ﹤0.01%
8,753
+545
1823
$455K ﹤0.01%
10,902
+2,456
1824
$455K ﹤0.01%
17,719
1825
$454K ﹤0.01%
5,894
+1,294
71 72
73
74 75