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
576
$5.5M 0.03%
31,474
+3,178
577
$5.47M 0.03%
107,909
-21,962
578
$5.47M 0.03%
140,450
+39,359
579
$5.45M 0.03%
14,389
-853
580
$5.42M 0.03%
134,973
-3,339
581
$5.4M 0.03%
218,564
-964
582
$5.38M 0.03%
225,741
-15,783
583
$5.38M 0.03%
104,622
+19,425
584
$5.38M 0.03%
44,593
-11,868
585
$5.38M 0.03%
133,240
+20,707
586
$5.37M 0.03%
36,840
+12,746
587
$5.35M 0.03%
46,697
+1,158
588
$5.34M 0.03%
44,529
+295
589
$5.34M 0.03%
314,001
-31,307
590
$5.34M 0.03%
51,662
+1,468
591
$5.34M 0.03%
101,109
+96,121
592
$5.34M 0.03%
99,909
+7,740
593
$5.33M 0.03%
105,203
+14,712
594
$5.32M 0.03%
140,954
+13,079
595
$5.31M 0.03%
41,400
+260
596
$5.31M 0.03%
+157,730
597
$5.3M 0.03%
337,813
+18,115
598
$5.29M 0.03%
119,600
+49,528
599
$5.28M 0.03%
21,477
+1,020
600
$5.27M 0.03%
118,750
+2,256
22 23
24
25 26