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
626
$4.95M 0.02%
64,535
-4,744
627
$4.95M 0.02%
44,583
+2,069
628
$4.95M 0.02%
45,873
+1,178
629
$4.93M 0.02%
111,516
+1,242
630
$4.92M 0.02%
48,992
+1,747
631
$4.91M 0.02%
212,418
-17,779
632
$4.91M 0.02%
95,822
+35,753
633
$4.88M 0.02%
90,430
+5,023
634
$4.86M 0.02%
179,463
-2,607
635
$4.84M 0.02%
168,951
+2,097
636
$4.81M 0.02%
140,231
+11,118
637
$4.79M 0.02%
138,995
-4,885
638
$4.72M 0.02%
182,604
+40,304
639
$4.72M 0.02%
97,890
-4,810
640
$4.72M 0.02%
185,974
+166,264
641
$4.7M 0.02%
37,593
-2,025
642
$4.68M 0.02%
17,205
+2,243
643
$4.68M 0.02%
+50,203
644
$4.67M 0.02%
2,612
+800
645
$4.67M 0.02%
94,377
+12,909
646
$4.67M 0.02%
19,787
+337
647
$4.66M 0.02%
82,339
-2,045
648
$4.63M 0.02%
78,834
-15,442
649
$4.63M 0.02%
46,189
+8,498
650
$4.61M 0.02%
66,089
-9,125
24 25
26
27 28