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
2151
$269K ﹤0.01%
3,118
-50
2152
$268K ﹤0.01%
26,818
2153
$268K ﹤0.01%
11,848
-5
2154
$268K ﹤0.01%
+7,170
2155
$268K ﹤0.01%
15,440
+651
2156
$268K ﹤0.01%
3,731
-5,286
2157
$267K ﹤0.01%
1,353
-130
2158
$266K ﹤0.01%
6,038
+358
2159
$265K ﹤0.01%
9,039
-967
2160
$265K ﹤0.01%
5,572
+179
2161
$265K ﹤0.01%
7,031
-30,155
2162
$264K ﹤0.01%
12,065
-481
2163
$264K ﹤0.01%
15,244
+1,942
2164
$263K ﹤0.01%
1,301
+26
2165
$263K ﹤0.01%
+12,800
2166
$262K ﹤0.01%
8,078
+135
2167
$262K ﹤0.01%
4,010
+110
2168
$261K ﹤0.01%
28,673
+3
2169
$259K ﹤0.01%
+7,177
2170
$259K ﹤0.01%
12,840
+261
2171
$259K ﹤0.01%
53,023
-25,908
2172
$258K ﹤0.01%
3,111
-79
2173
$258K ﹤0.01%
1,840
2174
$258K ﹤0.01%
74,630
-684
2175
$258K ﹤0.01%
3,556
-754
85 86
87
88 89