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
326
$12.1M 0.06%
437,833
+11,125
327
$12M 0.06%
94,947
-24,676
328
$11.9M 0.06%
113,848
+89,955
329
$11.8M 0.06%
35,973
+393
330
$11.8M 0.06%
432,719
+32,159
331
$11.8M 0.06%
540,445
+517,143
332
$11.7M 0.06%
233,876
-26,940
333
$11.7M 0.06%
245,107
+23,104
334
$11.6M 0.06%
248,058
-78,573
335
$11.6M 0.06%
81,141
+13,489
336
$11.6M 0.06%
44,477
+5,183
337
$11.5M 0.06%
101,397
+64,151
338
$11.5M 0.06%
42,121
+3,164
339
$11.5M 0.06%
91,822
-482
340
$11.5M 0.06%
37,379
-393
341
$11.5M 0.06%
254,379
+2,759
342
$11.5M 0.06%
231,970
-9,768
343
$11.5M 0.06%
510,894
-8,846
344
$11.5M 0.06%
33,934
+9,121
345
$11.4M 0.06%
54,418
+8,648
346
$11.4M 0.06%
375,212
-115,717
347
$11.4M 0.06%
137,360
+6,947
348
$11.3M 0.06%
450,464
+10,603
349
$11.3M 0.06%
84,161
+988
350
$11.3M 0.06%
116,847
+31,781
12 13
14
15 16