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
401
$9.58M 0.05%
150,717
-1,157
402
$9.56M 0.05%
13,326
+2,278
403
$9.56M 0.05%
113,002
-4,500
404
$9.53M 0.05%
38,608
+23,234
405
$9.48M 0.05%
79,331
+6,053
406
$9.47M 0.05%
233,351
-10,913
407
$9.43M 0.05%
85,377
-4,667
408
$9.38M 0.05%
31,886
-800
409
$9.38M 0.05%
98,280
-2,538
410
$9.35M 0.05%
40,711
+84
411
$9.32M 0.05%
83,787
+41,847
412
$9.32M 0.05%
336,645
-36,155
413
$9.22M 0.05%
136,549
-13,139
414
$9.16M 0.05%
307,487
+56,777
415
$9.16M 0.05%
111,657
-2,796
416
$9.1M 0.04%
609,280
-132,591
417
$9.01M 0.04%
249,103
+39,500
418
$8.97M 0.04%
80,466
-1,613
419
$8.95M 0.04%
165,480
+1,473
420
$8.93M 0.04%
95,843
+63,413
421
$8.93M 0.04%
127,913
+27,439
422
$8.88M 0.04%
12,358
+301
423
$8.88M 0.04%
64,231
+1,859
424
$8.83M 0.04%
9,122
+251
425
$8.79M 0.04%
66,976
-961
15 16
17
18 19