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
351
$11.3M 0.06%
118,813
+3,279
352
$11.2M 0.05%
76,568
-60
353
$11.1M 0.05%
215,869
-2,082
354
$11M 0.05%
131,317
+7,953
355
$11M 0.05%
42,226
-1,710
356
$11M 0.05%
172,752
+1,831
357
$11M 0.05%
160,977
+2,489
358
$10.9M 0.05%
129,012
+12,387
359
$10.9M 0.05%
42,054
-1,289
360
$10.9M 0.05%
165,341
-46,136
361
$10.8M 0.05%
227,417
+170,365
362
$10.8M 0.05%
92,037
-1,949
363
$10.7M 0.05%
209,883
+21,902
364
$10.7M 0.05%
119,892
-215,155
365
$10.6M 0.05%
126,858
+16,692
366
$10.6M 0.05%
98,805
-36
367
$10.5M 0.05%
405,020
+87,749
368
$10.5M 0.05%
179,052
+2,263
369
$10.5M 0.05%
903,062
-43,994
370
$10.5M 0.05%
191,212
+10,152
371
$10.5M 0.05%
193,175
+28,531
372
$10.5M 0.05%
22,000
-160
373
$10.4M 0.05%
413,949
+149,494
374
$10.4M 0.05%
93,520
+6,899
375
$10.3M 0.05%
142,483
-7,553
13 14
15
16 17