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
2301
$210K ﹤0.01%
10,000
2302
$210K ﹤0.01%
2,766
-3,939
2303
$210K ﹤0.01%
3,127
-1,830
2304
$210K ﹤0.01%
8,912
-680
2305
$209K ﹤0.01%
+8,196
2306
$209K ﹤0.01%
+1,505
2307
$208K ﹤0.01%
+2,839
2308
$208K ﹤0.01%
10,253
-1,316
2309
$208K ﹤0.01%
+2,277
2310
$207K ﹤0.01%
6,188
-1
2311
$207K ﹤0.01%
798
-242
2312
$207K ﹤0.01%
+20,582
2313
$206K ﹤0.01%
+2,000
2314
$205K ﹤0.01%
23,590
-2,409
2315
$205K ﹤0.01%
+4,713
2316
$205K ﹤0.01%
+3,751
2317
$205K ﹤0.01%
4,989
-3,756
2318
$205K ﹤0.01%
+9,350
2319
$205K ﹤0.01%
17,649
+86
2320
$204K ﹤0.01%
+2,811
2321
$204K ﹤0.01%
17,855
-430
2322
$204K ﹤0.01%
+8,723
2323
$204K ﹤0.01%
11,534
-74
2324
$202K ﹤0.01%
27,849
+643
2325
$202K ﹤0.01%
+4,467
91 92
93
94 95