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
226
$18.4M 0.09%
87,961
-17,310
227
$18.4M 0.09%
209,122
+165
228
$18.4M 0.09%
362,928
-171,740
229
$18.3M 0.09%
196,484
+24,672
230
$18.3M 0.09%
359,431
+95,000
231
$18.3M 0.09%
110,157
-5,499
232
$18.1M 0.09%
342,455
+19,248
233
$18M 0.09%
643,499
-5,540
234
$18M 0.09%
71,536
+2,597
235
$17.9M 0.09%
515,755
+71,154
236
$17.8M 0.09%
87,432
-2,618
237
$17.6M 0.09%
758,690
+613,277
238
$17.5M 0.09%
395,709
+991
239
$17.4M 0.09%
628,755
+141,958
240
$17.3M 0.09%
229,046
-29,044
241
$17.3M 0.09%
678,416
-18,679
242
$17.1M 0.08%
45,687
+1,774
243
$16.8M 0.08%
174,492
-9,841
244
$16.7M 0.08%
784,448
+247,721
245
$16.7M 0.08%
843,662
+51,934
246
$16.7M 0.08%
186,463
+4,366
247
$16.6M 0.08%
264,632
-9,047
248
$16.6M 0.08%
379,659
+3,070
249
$16.5M 0.08%
69,685
-9,103
250
$16.4M 0.08%
388,552
-28,421
8 9
10
11 12