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
2101
$294K ﹤0.01%
21,484
+1,970
2102
$293K ﹤0.01%
1,050
+1
2103
$293K ﹤0.01%
11,069
2104
$293K ﹤0.01%
+10,354
2105
$293K ﹤0.01%
43,684
-5,270
2106
$292K ﹤0.01%
22,458
+4,409
2107
$291K ﹤0.01%
162,500
-3,000
2108
$290K ﹤0.01%
4,336
-2,969
2109
$290K ﹤0.01%
5,338
+43
2110
$290K ﹤0.01%
28,592
+2,301
2111
$289K ﹤0.01%
+5,273
2112
$289K ﹤0.01%
7,535
+935
2113
$289K ﹤0.01%
2,181
-3
2114
$288K ﹤0.01%
10,464
-1,710
2115
$288K ﹤0.01%
892
-6
2116
$288K ﹤0.01%
44,066
2117
$288K ﹤0.01%
8,587
-913
2118
$288K ﹤0.01%
+10,556
2119
$287K ﹤0.01%
+24,736
2120
$287K ﹤0.01%
2,611
-47
2121
$287K ﹤0.01%
+2,135
2122
$286K ﹤0.01%
1,308
-43
2123
$284K ﹤0.01%
11,266
+52
2124
$283K ﹤0.01%
6,169
+673
2125
$282K ﹤0.01%
4,705
-6,165
83 84
85
86 87