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
1826
$453K ﹤0.01%
10,470
+32
1827
$453K ﹤0.01%
3,175
+1,279
1828
$450K ﹤0.01%
4,103
-606
1829
$448K ﹤0.01%
+16,043
1830
$447K ﹤0.01%
9,960
-7,731
1831
$446K ﹤0.01%
15,553
-26,767
1832
$445K ﹤0.01%
17,000
+4,977
1833
$445K ﹤0.01%
10,084
+649
1834
$444K ﹤0.01%
2,108
1835
$444K ﹤0.01%
8,400
-209
1836
$444K ﹤0.01%
6,898
-435
1837
$444K ﹤0.01%
+757
1838
$443K ﹤0.01%
19,727
-1,679
1839
$443K ﹤0.01%
12,300
-2,669
1840
$443K ﹤0.01%
6,984
-510
1841
$443K ﹤0.01%
+33,730
1842
$443K ﹤0.01%
2,477
+1,075
1843
$443K ﹤0.01%
5,953
+2,845
1844
$442K ﹤0.01%
22,924
-1,600
1845
$442K ﹤0.01%
28,549
+2,071
1846
$441K ﹤0.01%
13,266
-4,857
1847
$441K ﹤0.01%
+278,949
1848
$441K ﹤0.01%
48,358
+1,851
1849
$440K ﹤0.01%
33,916
-1,358
1850
$440K ﹤0.01%
8,801
+872
72 73
74
75 76