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
2201
$250K ﹤0.01%
6,962
+200
2202
$249K ﹤0.01%
8,004
-4,625
2203
$249K ﹤0.01%
5,331
+14
2204
$248K ﹤0.01%
23,428
+521
2205
$248K ﹤0.01%
20,387
+20
2206
$247K ﹤0.01%
2,859
-988
2207
$247K ﹤0.01%
5,028
+27
2208
$247K ﹤0.01%
+4,248
2209
$247K ﹤0.01%
5,358
2210
$246K ﹤0.01%
+9,750
2211
$245K ﹤0.01%
1,820
+269
2212
$243K ﹤0.01%
+1,720
2213
$243K ﹤0.01%
3,822
+31
2214
$243K ﹤0.01%
23,962
-16,315
2215
$242K ﹤0.01%
2,984
-259
2216
$242K ﹤0.01%
7,007
-4,178
2217
$242K ﹤0.01%
9,270
2218
$242K ﹤0.01%
4,686
-55
2219
$242K ﹤0.01%
14,991
+77
2220
$241K ﹤0.01%
40,581
-8,000
2221
$241K ﹤0.01%
4,633
-88
2222
$241K ﹤0.01%
+68,922
2223
$240K ﹤0.01%
2,895
+2
2224
$240K ﹤0.01%
4,094
+27
2225
$240K ﹤0.01%
6,680
-3,238
87 88
89
90 91