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
2401
$106K ﹤0.01%
15,500
+2,800
2402
$106K ﹤0.01%
19,726
-10,040
2403
$104K ﹤0.01%
14,414
+1,459
2404
$102K ﹤0.01%
+10,037
2405
$102K ﹤0.01%
11,970
2406
$102K ﹤0.01%
15,843
-80
2407
$101K ﹤0.01%
28,204
2408
$101K ﹤0.01%
13,247
+1,089
2409
$99.8K ﹤0.01%
14,215
-190
2410
$97K ﹤0.01%
+15,588
2411
$94.8K ﹤0.01%
11,790
-1,217
2412
$94.6K ﹤0.01%
28,001
+1,455
2413
$92.7K ﹤0.01%
15,342
-47
2414
$92.7K ﹤0.01%
18,832
-5,950
2415
$91.4K ﹤0.01%
+11,553
2416
$88.8K ﹤0.01%
12,374
2417
$87.4K ﹤0.01%
34,148
+19,276
2418
$85.7K ﹤0.01%
55,301
2419
$85K ﹤0.01%
17,772
-1,500
2420
$84.8K ﹤0.01%
27,191
+1,873
2421
$84.7K ﹤0.01%
30,466
-500
2422
$79.8K ﹤0.01%
123,000
2423
$79.5K ﹤0.01%
16,283
-2,300
2424
$78.9K ﹤0.01%
39,660
+5,550
2425
$74.4K ﹤0.01%
+10,297
95 96
97
98 99