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
2376
$149K ﹤0.01%
14,225
2377
$145K ﹤0.01%
40,290
-302,325
2378
$144K ﹤0.01%
+20,845
2379
$143K ﹤0.01%
66,720
-223,111
2380
$142K ﹤0.01%
53,606
+13,500
2381
$140K ﹤0.01%
44,002
2382
$135K ﹤0.01%
2,500
+1,430
2383
$132K ﹤0.01%
14,088
-7,503
2384
$131K ﹤0.01%
30,647
+17,372
2385
$131K ﹤0.01%
14,772
-1,666
2386
$131K ﹤0.01%
10,000
2387
$127K ﹤0.01%
18,974
+3,560
2388
$126K ﹤0.01%
14,484
+256
2389
$124K ﹤0.01%
16,295
+347
2390
$123K ﹤0.01%
+7,946
2391
$122K ﹤0.01%
+18,000
2392
$117K ﹤0.01%
+11,600
2393
$114K ﹤0.01%
10,289
+52
2394
$112K ﹤0.01%
12,496
2395
$112K ﹤0.01%
27,675
+10,175
2396
$111K ﹤0.01%
12,288
2397
$111K ﹤0.01%
25,177
+9,859
2398
$110K ﹤0.01%
26,700
2399
$109K ﹤0.01%
11,000
-6,000
2400
$108K ﹤0.01%
17,892
-97
94 95
96
97 98