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
276
$14.9M 0.07%
134,246
-8,929
277
$14.8M 0.07%
12,697
+307
278
$14.8M 0.07%
98,081
+809
279
$14.8M 0.07%
52,363
+290
280
$14.7M 0.07%
437,410
+45,917
281
$14.7M 0.07%
546,392
-79,598
282
$14.7M 0.07%
332,647
-229
283
$14.7M 0.07%
90,561
-381
284
$14.7M 0.07%
315,631
+8,859
285
$14.7M 0.07%
633,723
+11,189
286
$14.7M 0.07%
94,249
+6,268
287
$14.6M 0.07%
184,911
+2,598
288
$14.6M 0.07%
287,400
+25,670
289
$14.4M 0.07%
461,317
+28,697
290
$14.3M 0.07%
19
291
$14.3M 0.07%
238,752
+2,572
292
$14.3M 0.07%
281,795
-128,749
293
$14.3M 0.07%
286,339
+24,894
294
$14.2M 0.07%
149,559
+46,162
295
$14.2M 0.07%
164,478
-143,392
296
$14.2M 0.07%
240,480
+10,598
297
$14.1M 0.07%
84,113
-8,443
298
$14.1M 0.07%
446,112
-21,040
299
$14M 0.07%
76,045
+3,395
300
$13.9M 0.07%
225,208
-4,198
10 11
12
13 14