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
2076
$305K ﹤0.01%
3,879
-154
2077
$305K ﹤0.01%
18,135
+6,077
2078
$304K ﹤0.01%
1,890
-386
2079
$304K ﹤0.01%
6,026
+27
2080
$303K ﹤0.01%
5,966
-2,027
2081
$303K ﹤0.01%
5,360
+194
2082
$302K ﹤0.01%
3,340
2083
$302K ﹤0.01%
+10,536
2084
$302K ﹤0.01%
26,422
+6,017
2085
$302K ﹤0.01%
2,334
+3
2086
$301K ﹤0.01%
+8,654
2087
$301K ﹤0.01%
+5,124
2088
$300K ﹤0.01%
2,546
2089
$300K ﹤0.01%
4,948
+178
2090
$300K ﹤0.01%
19,898
+366
2091
$300K ﹤0.01%
3,344
-312
2092
$300K ﹤0.01%
4,220
+57
2093
$299K ﹤0.01%
26,598
-5,011
2094
$299K ﹤0.01%
+9,509
2095
$298K ﹤0.01%
10,050
+3,280
2096
$298K ﹤0.01%
8,262
+178
2097
$298K ﹤0.01%
3,000
2098
$297K ﹤0.01%
5,832
-1,911
2099
$296K ﹤0.01%
47,956
+49
2100
$295K ﹤0.01%
17,509
82 83
84
85 86