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
426
$8.74M 0.04%
63,898
+10,183
427
$8.72M 0.04%
177,907
-3,803
428
$8.7M 0.04%
96,129
+30,104
429
$8.67M 0.04%
17,878
-585
430
$8.54M 0.04%
127,321
+2,063
431
$8.53M 0.04%
149,328
-16,963
432
$8.53M 0.04%
275,906
+51,066
433
$8.5M 0.04%
63,506
-1,488
434
$8.46M 0.04%
22,422
+1,278
435
$8.39M 0.04%
92,210
+18,019
436
$8.38M 0.04%
119,823
-6,478
437
$8.38M 0.04%
181,753
-18,768
438
$8.33M 0.04%
243,755
+131,807
439
$8.33M 0.04%
219,906
+65,379
440
$8.27M 0.04%
321,764
+79,903
441
$8.22M 0.04%
62,622
-1,952
442
$8.19M 0.04%
86,613
-1,279
443
$8.15M 0.04%
53,916
+6,282
444
$8.13M 0.04%
164,873
-10,141
445
$8.12M 0.04%
242,077
-10,326
446
$8.08M 0.04%
39,461
+1,244
447
$8.07M 0.04%
176,288
-2,114
448
$8.01M 0.04%
26,724
+4,805
449
$7.97M 0.04%
17,821
-622
450
$7.96M 0.04%
22,981
+1,160
16 17
18
19 20