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
476
$7.43M 0.04%
963,282
+916,512
477
$7.37M 0.04%
38,347
-3,506
478
$7.34M 0.04%
277,987
-41,662
479
$7.32M 0.04%
58,134
-2,500
480
$7.28M 0.04%
158,962
+68,555
481
$7.24M 0.04%
75,467
-2,806
482
$7.2M 0.04%
155,025
-21,098
483
$7.18M 0.04%
9,293
-50
484
$7.13M 0.04%
148,824
-19,408
485
$7.08M 0.03%
347,066
+1,981
486
$7.04M 0.03%
10,308
-1,146
487
$6.98M 0.03%
60,667
+8,009
488
$6.96M 0.03%
216,190
+7,233
489
$6.91M 0.03%
68,858
+2,664
490
$6.91M 0.03%
82,784
+763
491
$6.91M 0.03%
11,592
-251
492
$6.9M 0.03%
82,766
-2,033
493
$6.86M 0.03%
63,917
+13,337
494
$6.85M 0.03%
135,678
+15,244
495
$6.82M 0.03%
245,575
-7,035
496
$6.81M 0.03%
60,536
+1,722
497
$6.8M 0.03%
23,161
+257
498
$6.79M 0.03%
67,383
+3,792
499
$6.78M 0.03%
59,689
+1,910
500
$6.78M 0.03%
2,901
+347
18 19
20
21 22