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
701
$4.06M 0.02%
+280,058
702
$4.06M 0.02%
164,234
+5,395
703
$4.05M 0.02%
455,125
+55,900
704
$4.05M 0.02%
24,904
-398
705
$4.02M 0.02%
1,287,332
+55,894
706
$4M 0.02%
48,578
+1,674
707
$4M 0.02%
51,561
-3,465
708
$4M 0.02%
402,137
-1,588
709
$3.99M 0.02%
59,892
-1,147
710
$3.99M 0.02%
90,655
+3,735
711
$3.96M 0.02%
695,567
+25,406
712
$3.96M 0.02%
27,331
+24,259
713
$3.96M 0.02%
99,833
-2,995
714
$3.96M 0.02%
210,268
-4,952
715
$3.95M 0.02%
112,734
-8,214
716
$3.94M 0.02%
40,354
-360
717
$3.94M 0.02%
22,107
+3,409
718
$3.93M 0.02%
46,648
-7,419
719
$3.92M 0.02%
170,870
+2,338
720
$3.92M 0.02%
87,512
-2,360
721
$3.92M 0.02%
165,618
+8,928
722
$3.91M 0.02%
82,348
+8,407
723
$3.9M 0.02%
56,868
-11,358
724
$3.9M 0.02%
77,271
-7,224
725
$3.89M 0.02%
46,402
-2,643
27 28
29
30 31