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
301
$13.8M 0.07%
208,556
+11,077
302
$13.6M 0.07%
267,132
+18,792
303
$13.6M 0.07%
136,485
-5,946
304
$13.6M 0.07%
225,006
-39,587
305
$13.5M 0.07%
162,233
-10,690
306
$13.4M 0.07%
+406,938
307
$13.4M 0.07%
373,778
+36,858
308
$13.4M 0.07%
131,672
-322
309
$13.3M 0.07%
424,551
-12,084
310
$13.3M 0.07%
278,477
-4,473
311
$13.2M 0.06%
71,836
+3,027
312
$13.2M 0.06%
131,298
+4,390
313
$13.2M 0.06%
285,818
+51,660
314
$13.1M 0.06%
107,188
+5,922
315
$13.1M 0.06%
242,461
-2,913
316
$13M 0.06%
108,552
-45,844
317
$12.9M 0.06%
136,714
-4,372
318
$12.8M 0.06%
80,771
+4,940
319
$12.8M 0.06%
36,184
+11,348
320
$12.7M 0.06%
740,152
-6,665
321
$12.6M 0.06%
137,330
+2,286
322
$12.5M 0.06%
34,082
-3,325
323
$12.3M 0.06%
21,822
+2,631
324
$12.2M 0.06%
64,478
-4,444
325
$12.1M 0.06%
133,414
-357
11 12
13
14 15