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
51
$68M 0.33%
333,868
+4,622
52
$67.3M 0.33%
915,381
+156,054
53
$67.1M 0.33%
1,028,293
-55,152
54
$66.9M 0.33%
593,020
+2,909
55
$66.5M 0.33%
559,432
-11,288
56
$65.3M 0.32%
889,120
-14,708
57
$64M 0.31%
276,383
-3,553
58
$63M 0.31%
82,559
-838
59
$62.9M 0.31%
184,273
+2,064
60
$62.5M 0.31%
516,283
+362,925
61
$59.4M 0.29%
913,746
+239,698
62
$58.6M 0.29%
1,155,391
+65,198
63
$57.7M 0.28%
962,890
+48,925
64
$57.6M 0.28%
1,001,058
+37,154
65
$56.6M 0.28%
366,752
+8,403
66
$56.4M 0.28%
272,954
-11,636
67
$56.2M 0.28%
1,214,240
-27,532
68
$56.2M 0.28%
1,043,008
+79,251
69
$55.8M 0.27%
1,174,948
-174,365
70
$55.8M 0.27%
362,960
-4,753
71
$54.5M 0.27%
1,255,630
+26,980
72
$54.1M 0.27%
383,952
+6,092
73
$53.9M 0.27%
2,049,656
-2,378
74
$53.8M 0.26%
1,361,308
+161,511
75
$53.4M 0.26%
287,968
+28,416
1 2
3
4 5