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
2451
$43.2K ﹤0.01%
10,000
2452
$39.3K ﹤0.01%
17,180
-28,000
2453
$36.6K ﹤0.01%
28,619
-1,150
2454
$36.4K ﹤0.01%
11,596
+1,211
2455
$34.6K ﹤0.01%
+10,416
2456
$34.2K ﹤0.01%
11,046
+6
2457
$33.9K ﹤0.01%
20,058
2458
$33.9K ﹤0.01%
11,677
+40
2459
$33.3K ﹤0.01%
+25,600
2460
$31.7K ﹤0.01%
44,000
+5,000
2461
$31.6K ﹤0.01%
12,852
-203
2462
$30K ﹤0.01%
15,233
2463
$30K ﹤0.01%
25,000
+10,000
2464
$28.6K ﹤0.01%
22,500
2465
$26.3K ﹤0.01%
+167
2466
$25.7K ﹤0.01%
11,000
2467
$25.5K ﹤0.01%
22,949
2468
$23.4K ﹤0.01%
+1,300
2469
$20.8K ﹤0.01%
13,090
2470
$19K ﹤0.01%
2,023
+1,680
2471
$18.9K ﹤0.01%
28,000
2472
$18.4K ﹤0.01%
10,151
+6
2473
$17.7K ﹤0.01%
12,096
+1,526
2474
$17.3K ﹤0.01%
1,680
+104
2475
$12.7K ﹤0.01%
+15,002
97 98
99
100 101