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
376
$10.3M 0.05%
712,068
+134,053
377
$10.1M 0.05%
445,422
+50,779
378
$10.1M 0.05%
215,626
-1,047
379
$10.1M 0.05%
294,978
+87
380
$10.1M 0.05%
204,472
+39,012
381
$10M 0.05%
377,951
-28,807
382
$10M 0.05%
218,779
+31,656
383
$10M 0.05%
30,131
+1,050
384
$10M 0.05%
318,625
-9,702
385
$9.95M 0.05%
377,759
+10,274
386
$9.93M 0.05%
32,059
+2,115
387
$9.88M 0.05%
40,080
+4,144
388
$9.86M 0.05%
125,790
+6,951
389
$9.83M 0.05%
195,687
+2,417
390
$9.82M 0.05%
122,030
-24,430
391
$9.75M 0.05%
35,749
-1,643
392
$9.74M 0.05%
194,446
-17,825
393
$9.73M 0.05%
68,667
-32,923
394
$9.69M 0.05%
48,857
-2,568
395
$9.67M 0.05%
40,905
-3,627
396
$9.66M 0.05%
78,073
+1,204
397
$9.63M 0.05%
199,308
-86,521
398
$9.59M 0.05%
44,883
+192
399
$9.59M 0.05%
35,376
+475
400
$9.59M 0.05%
94,056
-4,994
14 15
16
17 18