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
526
$6.35M 0.03%
58,282
+1,482
527
$6.33M 0.03%
43,480
-330
528
$6.32M 0.03%
79,095
+1,826
529
$6.29M 0.03%
26,789
+848
530
$6.21M 0.03%
50,204
+6,015
531
$6.18M 0.03%
254,465
+2,482
532
$6.18M 0.03%
197,714
-60,800
533
$6.12M 0.03%
19,028
+14,965
534
$6.08M 0.03%
281,302
+13,480
535
$6.06M 0.03%
40,794
-11,780
536
$6.03M 0.03%
305,693
-11,032
537
$6.01M 0.03%
20,003
+602
538
$5.97M 0.03%
21,803
+657
539
$5.93M 0.03%
59,641
-1,287
540
$5.91M 0.03%
324,263
+10,891
541
$5.91M 0.03%
9,703
-150
542
$5.91M 0.03%
+194,753
543
$5.88M 0.03%
51,667
-27,675
544
$5.86M 0.03%
73,490
+2,764
545
$5.86M 0.03%
83,426
+37,834
546
$5.86M 0.03%
251,686
+60,596
547
$5.82M 0.03%
30,402
+4,058
548
$5.8M 0.03%
127,961
+12,808
549
$5.8M 0.03%
78,807
-18,349
550
$5.8M 0.03%
86,868
-6,619
20 21
22
23 24