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
2126
$282K ﹤0.01%
6,131
+525
2127
$281K ﹤0.01%
24,249
+12
2128
$280K ﹤0.01%
5,010
+10
2129
$278K ﹤0.01%
1,993
-308
2130
$278K ﹤0.01%
+2,785
2131
$278K ﹤0.01%
1,405
-68
2132
$277K ﹤0.01%
+7,171
2133
$277K ﹤0.01%
5,715
-31
2134
$277K ﹤0.01%
16,900
+121
2135
$276K ﹤0.01%
+5,759
2136
$276K ﹤0.01%
+25,515
2137
$275K ﹤0.01%
2,166
2138
$275K ﹤0.01%
7,651
+1,256
2139
$275K ﹤0.01%
18,699
+4,018
2140
$274K ﹤0.01%
2,620
+248
2141
$273K ﹤0.01%
3,581
-1,029
2142
$272K ﹤0.01%
+111,763
2143
$271K ﹤0.01%
+7,226
2144
$270K ﹤0.01%
4,215
+95
2145
$270K ﹤0.01%
1,535
-3,430
2146
$269K ﹤0.01%
5,419
2147
$269K ﹤0.01%
8,384
2148
$269K ﹤0.01%
7,891
-135
2149
$269K ﹤0.01%
22,744
+1,638
2150
$269K ﹤0.01%
14,121
+2,233
84 85
86
87 88