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
551
$5.78M 0.03%
55,694
-2,659
552
$5.77M 0.03%
51,738
+5,252
553
$5.77M 0.03%
10,553
-300
554
$5.76M 0.03%
58,789
-4,686
555
$5.7M 0.03%
138,667
-31,329
556
$5.69M 0.03%
157,855
+32,944
557
$5.69M 0.03%
276,412
-12,281
558
$5.68M 0.03%
57,641
-3,936
559
$5.68M 0.03%
160,116
+61,706
560
$5.67M 0.03%
174,040
+2,851
561
$5.67M 0.03%
151,608
+17,473
562
$5.65M 0.03%
155,545
+6,097
563
$5.65M 0.03%
429,619
-34,790
564
$5.64M 0.03%
272,620
-59,170
565
$5.62M 0.03%
109,049
+51,034
566
$5.61M 0.03%
83,811
+80,196
567
$5.6M 0.03%
141,421
+788
568
$5.56M 0.03%
26,164
+1,634
569
$5.55M 0.03%
98,349
+19,123
570
$5.54M 0.03%
186,969
-88,169
571
$5.54M 0.03%
13,125
+212
572
$5.54M 0.03%
223,492
+91,234
573
$5.52M 0.03%
108,557
+6,299
574
$5.51M 0.03%
194,522
-8,332
575
$5.51M 0.03%
160,209
-8,583
21 22
23
24 25