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
2226
$239K ﹤0.01%
2,760
+8
2227
$239K ﹤0.01%
757
+60
2228
$239K ﹤0.01%
+4,156
2229
$239K ﹤0.01%
2,872
2230
$239K ﹤0.01%
3,547
-992
2231
$239K ﹤0.01%
9,617
2232
$239K ﹤0.01%
14,659
-28,808
2233
$238K ﹤0.01%
3,498
+117
2234
$237K ﹤0.01%
+4,137
2235
$237K ﹤0.01%
2,012
+125
2236
$237K ﹤0.01%
3,209
2237
$236K ﹤0.01%
2,518
2238
$235K ﹤0.01%
+5,473
2239
$234K ﹤0.01%
9,434
-634
2240
$234K ﹤0.01%
25,988
-95
2241
$231K ﹤0.01%
+3,490
2242
$231K ﹤0.01%
8,138
+151
2243
$231K ﹤0.01%
23,297
+672
2244
$230K ﹤0.01%
+8,418
2245
$230K ﹤0.01%
2,336
+170
2246
$230K ﹤0.01%
+5,698
2247
$230K ﹤0.01%
28,798
+2,591
2248
$230K ﹤0.01%
1,772
-152
2249
$230K ﹤0.01%
+5,678
2250
$229K ﹤0.01%
10,460
88 89
90
91 92