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
2351
$183K ﹤0.01%
17,328
+7,092
2352
$182K ﹤0.01%
+10,898
2353
$179K ﹤0.01%
+14,458
2354
$179K ﹤0.01%
30,856
+1,960
2355
$178K ﹤0.01%
22,272
+904
2356
$178K ﹤0.01%
18,570
2357
$175K ﹤0.01%
12,134
-11,965
2358
$172K ﹤0.01%
19,302
-9,055
2359
$172K ﹤0.01%
14,580
2360
$167K ﹤0.01%
13,883
+1,022
2361
$165K ﹤0.01%
104,905
-60,005
2362
$164K ﹤0.01%
11,086
+484
2363
$162K ﹤0.01%
50,231
+60
2364
$160K ﹤0.01%
10,912
-1,194
2365
$159K ﹤0.01%
228,002
2366
$157K ﹤0.01%
+31,625
2367
$156K ﹤0.01%
12,539
+1,355
2368
$154K ﹤0.01%
38,109
+15,000
2369
$153K ﹤0.01%
14,121
2370
$153K ﹤0.01%
25,149
+88
2371
$152K ﹤0.01%
12,471
-235
2372
$152K ﹤0.01%
+14,539
2373
$152K ﹤0.01%
13,523
+89
2374
$149K ﹤0.01%
12,719
-1,050
2375
$149K ﹤0.01%
11,153
-42,908
93 94
95
96 97