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
2176
$258K ﹤0.01%
747
-97
2177
$256K ﹤0.01%
2,158
+119
2178
$256K ﹤0.01%
5,730
+378
2179
$256K ﹤0.01%
9,026
-618
2180
$256K ﹤0.01%
+4,643
2181
$255K ﹤0.01%
+19,164
2182
$255K ﹤0.01%
14,705
+335
2183
$255K ﹤0.01%
+5,645
2184
$255K ﹤0.01%
12,924
+1,863
2185
$254K ﹤0.01%
+3,561
2186
$254K ﹤0.01%
+2,499
2187
$254K ﹤0.01%
5,916
-9,443
2188
$253K ﹤0.01%
5,330
-546
2189
$253K ﹤0.01%
1,086
-11
2190
$253K ﹤0.01%
+6,896
2191
$252K ﹤0.01%
5,448
+345
2192
$252K ﹤0.01%
+7,129
2193
$252K ﹤0.01%
1,385
+5
2194
$251K ﹤0.01%
5,220
+319
2195
$251K ﹤0.01%
+7,657
2196
$251K ﹤0.01%
41,730
+6,675
2197
$251K ﹤0.01%
2,480
-40,550
2198
$251K ﹤0.01%
15,256
+1,174
2199
$250K ﹤0.01%
10,476
+432
2200
$250K ﹤0.01%
1,427
-70
86 87
88
89 90