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
251
$16.2M 0.08%
112,407
+589
252
$16.2M 0.08%
81,444
-6,666
253
$16.1M 0.08%
144,083
+23,313
254
$16.1M 0.08%
48,406
-2,979
255
$15.8M 0.08%
191,885
+4,291
256
$15.7M 0.08%
339,002
+43,851
257
$15.7M 0.08%
113,989
+3,380
258
$15.7M 0.08%
200,340
-6,355
259
$15.7M 0.08%
196,046
+3,536
260
$15.6M 0.08%
191,835
-31,187
261
$15.5M 0.08%
100,168
-3,943
262
$15.5M 0.08%
112,735
-31,948
263
$15.4M 0.08%
328,985
-90,944
264
$15.3M 0.08%
171,228
+8,043
265
$15.3M 0.08%
76,085
-1,148
266
$15.3M 0.08%
690,119
+604,835
267
$15.2M 0.07%
108,418
-1,084
268
$15.1M 0.07%
429,715
+175,167
269
$15.1M 0.07%
584,889
+207,240
270
$15.1M 0.07%
146,037
-12,761
271
$15.1M 0.07%
190,768
+32,251
272
$15M 0.07%
301,464
+19,506
273
$15M 0.07%
83,949
+7,123
274
$15M 0.07%
161,359
+3,046
275
$14.9M 0.07%
68,900
+725
9 10
11
12 13