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
1901
$401K ﹤0.01%
4,988
+4
1902
$401K ﹤0.01%
942
-24
1903
$400K ﹤0.01%
7,090
+252
1904
$400K ﹤0.01%
+7,875
1905
$399K ﹤0.01%
4,866
-206
1906
$399K ﹤0.01%
52,374
-24,860
1907
$399K ﹤0.01%
3,225
1908
$399K ﹤0.01%
+14,520
1909
$398K ﹤0.01%
3,674
-351
1910
$398K ﹤0.01%
25,514
+263
1911
$397K ﹤0.01%
6,251
+356
1912
$393K ﹤0.01%
6,386
-445
1913
$392K ﹤0.01%
+2,693
1914
$392K ﹤0.01%
8,901
-163
1915
$391K ﹤0.01%
21,370
-14,994
1916
$391K ﹤0.01%
8,026
+38
1917
$391K ﹤0.01%
4,711
1918
$390K ﹤0.01%
8,992
+1,689
1919
$390K ﹤0.01%
4,131
+479
1920
$389K ﹤0.01%
7,889
+440
1921
$388K ﹤0.01%
22,938
-15,997
1922
$387K ﹤0.01%
44,683
+17,889
1923
$387K ﹤0.01%
4,721
+3
1924
$386K ﹤0.01%
3,184
-309
1925
$384K ﹤0.01%
5,069
+40
75 76
77
78 79