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
651
$4.6M 0.02%
33,845
-1,614
652
$4.59M 0.02%
19,977
-9,533
653
$4.59M 0.02%
76,879
+96
654
$4.58M 0.02%
133,717
+1,007
655
$4.56M 0.02%
466,358
+4,890
656
$4.54M 0.02%
185,724
+8,227
657
$4.54M 0.02%
372,036
-3,630
658
$4.54M 0.02%
34,239
+4,167
659
$4.53M 0.02%
14,541
+1,539
660
$4.53M 0.02%
75,919
-1,539
661
$4.52M 0.02%
79,800
+19,034
662
$4.5M 0.02%
40,811
-1,911
663
$4.5M 0.02%
81,098
-4,800
664
$4.5M 0.02%
40,693
-1,504
665
$4.49M 0.02%
37,877
+798
666
$4.48M 0.02%
45,895
-2,740
667
$4.47M 0.02%
87,016
+25,233
668
$4.47M 0.02%
275,635
+4,929
669
$4.46M 0.02%
15,816
-4,726
670
$4.46M 0.02%
55,572
+380
671
$4.46M 0.02%
41,467
+534
672
$4.44M 0.02%
30,740
+6,160
673
$4.44M 0.02%
314,247
+7,578
674
$4.44M 0.02%
84,553
+17,374
675
$4.43M 0.02%
15,372
+444
25 26
27
28 29