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
2251
$229K ﹤0.01%
4,622
-897
2252
$228K ﹤0.01%
27,813
+3,308
2253
$227K ﹤0.01%
15,059
+684
2254
$227K ﹤0.01%
8,470
-4,636
2255
$227K ﹤0.01%
+6,381
2256
$226K ﹤0.01%
24,547
-1,250
2257
$226K ﹤0.01%
+2,400
2258
$226K ﹤0.01%
+4,280
2259
$226K ﹤0.01%
+5,543
2260
$225K ﹤0.01%
1,694
2261
$225K ﹤0.01%
5,466
+21
2262
$224K ﹤0.01%
20,651
+594
2263
$224K ﹤0.01%
1,119
-10,953
2264
$223K ﹤0.01%
5,450
+675
2265
$223K ﹤0.01%
3,030
+136
2266
$223K ﹤0.01%
+5,106
2267
$223K ﹤0.01%
+4,476
2268
$223K ﹤0.01%
+740
2269
$223K ﹤0.01%
+3,501
2270
$223K ﹤0.01%
13,184
2271
$222K ﹤0.01%
7,011
-44,085
2272
$222K ﹤0.01%
+3,061
2273
$221K ﹤0.01%
20,818
+130
2274
$221K ﹤0.01%
45,958
-22,684
2275
$221K ﹤0.01%
6,017
+123
89 90
91
92 93