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
451
$7.93M 0.04%
256,977
-1,242
452
$7.93M 0.04%
46,549
+1,692
453
$7.93M 0.04%
65,702
-5,126
454
$7.88M 0.04%
76,557
-2,290
455
$7.88M 0.04%
149,775
+6,723
456
$7.86M 0.04%
102,490
+7,646
457
$7.85M 0.04%
204,912
+14,382
458
$7.83M 0.04%
22,976
-1,025
459
$7.82M 0.04%
880,166
+73,076
460
$7.82M 0.04%
247,383
+7,119
461
$7.82M 0.04%
199,201
-11,682
462
$7.74M 0.04%
71,241
+1,498
463
$7.74M 0.04%
18,323
+272
464
$7.7M 0.04%
244,336
+221,601
465
$7.68M 0.04%
+147,932
466
$7.65M 0.04%
118,113
+6,164
467
$7.63M 0.04%
27,259
+2,033
468
$7.6M 0.04%
101,672
+18,746
469
$7.56M 0.04%
295,290
-11,188
470
$7.51M 0.04%
109,692
+6,720
471
$7.5M 0.04%
118,369
-10,106
472
$7.48M 0.04%
122,303
-6,583
473
$7.48M 0.04%
53,531
+1,544
474
$7.45M 0.04%
206,167
+7,232
475
$7.44M 0.04%
83,927
-602
17 18
19
20 21