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
2326
$202K ﹤0.01%
+7,173
2327
$202K ﹤0.01%
1,853
-4,807
2328
$202K ﹤0.01%
26,667
2329
$202K ﹤0.01%
8,159
+13
2330
$202K ﹤0.01%
18,304
-17,956
2331
$201K ﹤0.01%
86,429
+8,890
2332
$201K ﹤0.01%
5,441
-9,000
2333
$201K ﹤0.01%
+3,990
2334
$201K ﹤0.01%
17,527
-3,151
2335
$201K ﹤0.01%
+272
2336
$201K ﹤0.01%
16,414
-8,198
2337
$200K ﹤0.01%
10,246
+12
2338
$196K ﹤0.01%
12,833
+334
2339
$196K ﹤0.01%
31,483
-10,456
2340
$195K ﹤0.01%
10,197
-27,498
2341
$190K ﹤0.01%
17,195
+593
2342
$188K ﹤0.01%
11,014
-3,729
2343
$185K ﹤0.01%
4,530
-3,292
2344
$185K ﹤0.01%
41,019
+3,371
2345
$185K ﹤0.01%
20,599
+1,019
2346
$185K ﹤0.01%
25,491
+1,337
2347
$184K ﹤0.01%
+15,575
2348
$184K ﹤0.01%
24,906
-13,627
2349
$183K ﹤0.01%
17,178
-2,019
2350
$183K ﹤0.01%
14,823
+84
92 93
94
95 96