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
601
$5.27M 0.03%
84,853
+2,115
602
$5.25M 0.03%
13,246
-196
603
$5.24M 0.03%
36,632
+4,018
604
$5.22M 0.03%
167,473
+6,918
605
$5.22M 0.03%
41,150
-290
606
$5.19M 0.03%
57,889
-2,310
607
$5.18M 0.03%
36,643
+1,270
608
$5.14M 0.03%
177,942
+81,525
609
$5.13M 0.03%
10,534
+1,697
610
$5.12M 0.03%
105,876
+3,091
611
$5.11M 0.03%
98,313
+14,524
612
$5.09M 0.03%
21,264
-2,427
613
$5.08M 0.03%
22,141
+7,196
614
$5.08M 0.03%
187,191
-1,551
615
$5.07M 0.03%
22,764
-426
616
$5.06M 0.02%
100,573
+7,300
617
$5.05M 0.02%
142,339
-7,680
618
$5.05M 0.02%
62,660
+5,471
619
$5.05M 0.02%
20,501
-1,574
620
$5.04M 0.02%
24,551
-2,892
621
$5.02M 0.02%
5,457
-512
622
$5.01M 0.02%
44,265
-296
623
$4.97M 0.02%
20,361
-556
624
$4.96M 0.02%
339,025
-31,111
625
$4.95M 0.02%
183,723
+8,574
23 24
25
26 27