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
1851
$439K ﹤0.01%
1,533
-566
1852
$438K ﹤0.01%
13,318
-846
1853
$437K ﹤0.01%
3,027
+89
1854
$436K ﹤0.01%
+9,044
1855
$435K ﹤0.01%
6,098
+394
1856
$434K ﹤0.01%
11,229
+1,904
1857
$434K ﹤0.01%
16,460
-1,090
1858
$434K ﹤0.01%
15,488
+3,394
1859
$434K ﹤0.01%
6,194
-1,849
1860
$432K ﹤0.01%
4,165
-257
1861
$431K ﹤0.01%
8,362
+1,905
1862
$431K ﹤0.01%
38,303
-19,290
1863
$430K ﹤0.01%
4,590
+374
1864
$427K ﹤0.01%
39,314
-4,768
1865
$426K ﹤0.01%
5,347
-280
1866
$425K ﹤0.01%
+6,146
1867
$425K ﹤0.01%
+5,101
1868
$425K ﹤0.01%
1,688
-39
1869
$424K ﹤0.01%
17,018
+2,092
1870
$424K ﹤0.01%
+7,457
1871
$422K ﹤0.01%
50,972
-709
1872
$422K ﹤0.01%
7,083
+6
1873
$421K ﹤0.01%
743
+50
1874
$421K ﹤0.01%
7,576
+3,146
1875
$421K ﹤0.01%
46,771
+6,859
73 74
75
76 77