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
1876
$420K ﹤0.01%
4,348
-406
1877
$420K ﹤0.01%
16,705
+2,270
1878
$420K ﹤0.01%
9,277
+330
1879
$419K ﹤0.01%
21,753
+3,545
1880
$417K ﹤0.01%
+2,350
1881
$416K ﹤0.01%
3,283
+94
1882
$416K ﹤0.01%
4,645
+637
1883
$415K ﹤0.01%
26,786
-262
1884
$414K ﹤0.01%
2,593
-120
1885
$414K ﹤0.01%
45,529
-71,300
1886
$413K ﹤0.01%
6,389
+338
1887
$412K ﹤0.01%
16,454
+5,186
1888
$411K ﹤0.01%
1,580
+4
1889
$411K ﹤0.01%
12,846
+282
1890
$410K ﹤0.01%
1,015
-415
1891
$409K ﹤0.01%
+8,785
1892
$408K ﹤0.01%
+618
1893
$406K ﹤0.01%
7,415
-274
1894
$406K ﹤0.01%
15,293
-675
1895
$405K ﹤0.01%
+8,215
1896
$405K ﹤0.01%
8,261
-2,439
1897
$404K ﹤0.01%
28,039
+940
1898
$403K ﹤0.01%
42,112
+16,945
1899
$402K ﹤0.01%
18,303
-485
1900
$401K ﹤0.01%
+11,796
74 75
76
77 78