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
2276
$221K ﹤0.01%
5,282
-14
2277
$220K ﹤0.01%
8,920
2278
$220K ﹤0.01%
3,205
-351
2279
$219K ﹤0.01%
+6,010
2280
$219K ﹤0.01%
2,571
+17
2281
$218K ﹤0.01%
5,066
-632
2282
$218K ﹤0.01%
+24,350
2283
$218K ﹤0.01%
+7,858
2284
$217K ﹤0.01%
+3,178
2285
$217K ﹤0.01%
6,960
+2
2286
$217K ﹤0.01%
15,720
-31
2287
$217K ﹤0.01%
40,210
+14,345
2288
$216K ﹤0.01%
8,234
+234
2289
$216K ﹤0.01%
13,699
-351
2290
$216K ﹤0.01%
+8,832
2291
$216K ﹤0.01%
1,480
-557
2292
$215K ﹤0.01%
+8,585
2293
$215K ﹤0.01%
6,269
+222
2294
$215K ﹤0.01%
+4,143
2295
$215K ﹤0.01%
2,541
-10,640
2296
$215K ﹤0.01%
47,583
2297
$212K ﹤0.01%
19,157
+4,057
2298
$212K ﹤0.01%
2,493
-320
2299
$211K ﹤0.01%
14,374
+420
2300
$211K ﹤0.01%
+3,688
90 91
92
93 94