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
26
$112M 0.55%
152,145
+6,875
27
$108M 0.53%
443,480
-241
28
$108M 0.53%
1,988,733
+1,483,659
29
$107M 0.53%
440,496
+1,704
30
$107M 0.52%
3,192,939
+205,793
31
$104M 0.51%
293,277
-16,355
32
$104M 0.51%
314,952
-13,877
33
$100M 0.49%
225,826
-19,112
34
$98.7M 0.49%
2,558,774
-63,562
35
$91.7M 0.45%
999,858
+108,119
36
$90.4M 0.44%
464,570
-72,919
37
$90M 0.44%
354,051
-2,649
38
$89.3M 0.44%
2,087,223
-98
39
$84.5M 0.42%
1,923,568
+134,551
40
$81.2M 0.4%
672,804
-18,852
41
$81M 0.4%
427,123
-6,497
42
$79.1M 0.39%
767,144
+20,228
43
$75.7M 0.37%
1,491,101
+333,534
44
$73.5M 0.36%
403,028
+18,803
45
$72.8M 0.36%
78,605
+2,318
46
$71.1M 0.35%
1,045,025
-169,674
47
$69.9M 0.34%
914,495
-67,451
48
$69.2M 0.34%
1,404,757
-286,180
49
$68.7M 0.34%
1,485,129
+195,910
50
$68.4M 0.34%
730,079
-41,142
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