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
2051
$317K ﹤0.01%
4,929
+106
2052
$317K ﹤0.01%
+8,826
2053
$317K ﹤0.01%
5,368
-1,573
2054
$316K ﹤0.01%
+8,852
2055
$316K ﹤0.01%
6,023
+16
2056
$316K ﹤0.01%
2,608
+574
2057
$315K ﹤0.01%
6,151
2058
$314K ﹤0.01%
13,527
+3,405
2059
$314K ﹤0.01%
+6,707
2060
$314K ﹤0.01%
1,818
+87
2061
$313K ﹤0.01%
26,073
+8,722
2062
$312K ﹤0.01%
5,765
+200
2063
$312K ﹤0.01%
+21,319
2064
$309K ﹤0.01%
27,412
+358
2065
$309K ﹤0.01%
4,688
-326
2066
$308K ﹤0.01%
+12,296
2067
$308K ﹤0.01%
20,371
+5,651
2068
$308K ﹤0.01%
1,453
-49
2069
$307K ﹤0.01%
11,775
-4,878
2070
$307K ﹤0.01%
28,409
+3,716
2071
$306K ﹤0.01%
1,725
-247
2072
$306K ﹤0.01%
+12,215
2073
$306K ﹤0.01%
4,170
+72
2074
$306K ﹤0.01%
15,085
+351
2075
$305K ﹤0.01%
13,395
+3,055
81 82
83
84 85