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
501
$6.78M 0.03%
130,052
-3,527
502
$6.73M 0.03%
59,938
+23
503
$6.73M 0.03%
22,707
+1,022
504
$6.72M 0.03%
100,232
+13,530
505
$6.72M 0.03%
708,922
+31,100
506
$6.72M 0.03%
80,340
+2,195
507
$6.71M 0.03%
65,014
-2,465
508
$6.7M 0.03%
18,129
-41
509
$6.67M 0.03%
152,449
-103,388
510
$6.65M 0.03%
80,788
-19
511
$6.64M 0.03%
339,424
-8,007
512
$6.61M 0.03%
6,927
-349
513
$6.61M 0.03%
87,684
-1,073
514
$6.61M 0.03%
130,925
-5,226
515
$6.59M 0.03%
159,436
-11
516
$6.59M 0.03%
209,275
-431
517
$6.59M 0.03%
124,178
+26,390
518
$6.52M 0.03%
187,201
+19,002
519
$6.51M 0.03%
23,328
+183
520
$6.43M 0.03%
38,157
-1,743
521
$6.42M 0.03%
7,781
+2,598
522
$6.42M 0.03%
61,183
-1,041
523
$6.4M 0.03%
33,193
+1,671
524
$6.39M 0.03%
32,318
+5,590
525
$6.38M 0.03%
33,974
+240
19 20
21
22 23