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
676
$4.42M 0.02%
118,365
+21,259
677
$4.41M 0.02%
5,814
-198
678
$4.4M 0.02%
35,417
-2,703
679
$4.4M 0.02%
92,918
+16,615
680
$4.38M 0.02%
72,084
+7,000
681
$4.37M 0.02%
10,544
-38
682
$4.36M 0.02%
182,095
+68,533
683
$4.36M 0.02%
80,790
+2,282
684
$4.34M 0.02%
38,832
-1,980
685
$4.34M 0.02%
68,442
-418
686
$4.32M 0.02%
34,097
-13,113
687
$4.31M 0.02%
33,189
-2,679
688
$4.29M 0.02%
90,285
+301
689
$4.25M 0.02%
29,076
+2,404
690
$4.25M 0.02%
1,546,380
+29,917
691
$4.24M 0.02%
142,935
+3,558
692
$4.23M 0.02%
77,410
-15,073
693
$4.21M 0.02%
91,351
+8,475
694
$4.19M 0.02%
18,578
-8,524
695
$4.16M 0.02%
17,636
+807
696
$4.14M 0.02%
63,534
+44,872
697
$4.12M 0.02%
37,251
-2,222
698
$4.09M 0.02%
23,157
-607
699
$4.09M 0.02%
72,164
+31,150
700
$4.07M 0.02%
12,576
-643
26 27
28
29 30