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
1926
$384K ﹤0.01%
8,000
-9
1927
$384K ﹤0.01%
15,093
-78
1928
$383K ﹤0.01%
7,754
-52
1929
$382K ﹤0.01%
9,446
-6,033
1930
$382K ﹤0.01%
4,710
-39
1931
$382K ﹤0.01%
6,157
+441
1932
$380K ﹤0.01%
1,609
+39
1933
$379K ﹤0.01%
3,779
+11
1934
$378K ﹤0.01%
13,251
+2,005
1935
$378K ﹤0.01%
16,795
-1,049
1936
$377K ﹤0.01%
6,419
+393
1937
$377K ﹤0.01%
2,542
-51
1938
$376K ﹤0.01%
7,320
1939
$376K ﹤0.01%
4,724
-86
1940
$375K ﹤0.01%
+22,841
1941
$373K ﹤0.01%
1,822
-105
1942
$373K ﹤0.01%
4,259
-70
1943
$373K ﹤0.01%
10,410
-1,550
1944
$371K ﹤0.01%
10,763
-500
1945
$370K ﹤0.01%
+4,487
1946
$370K ﹤0.01%
22,751
+2,333
1947
$370K ﹤0.01%
14,498
+962
1948
$370K ﹤0.01%
36,394
-8,499
1949
$370K ﹤0.01%
6,935
-409
1950
$369K ﹤0.01%
3,129
-2,749
76 77
78
79 80