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
726
$3.89M 0.02%
87,242
-110,817
727
$3.86M 0.02%
158,286
+7,006
728
$3.85M 0.02%
84,157
+2,622
729
$3.84M 0.02%
40,355
+2,586
730
$3.84M 0.02%
163,044
+90,573
731
$3.81M 0.02%
29,580
-2,249
732
$3.81M 0.02%
100,456
-1,724
733
$3.8M 0.02%
22,451
-1,161
734
$3.79M 0.02%
11,755
-1,162
735
$3.79M 0.02%
51,983
-20,680
736
$3.79M 0.02%
80,316
+6,782
737
$3.74M 0.02%
118,320
+11,944
738
$3.74M 0.02%
12,236
-2,021
739
$3.73M 0.02%
148,800
-629
740
$3.73M 0.02%
161,471
+18,811
741
$3.72M 0.02%
115,594
+5,403
742
$3.71M 0.02%
55,399
-2,307
743
$3.7M 0.02%
40,440
+407
744
$3.7M 0.02%
43,578
+2,463
745
$3.69M 0.02%
61,082
-18,952
746
$3.69M 0.02%
18,816
+973
747
$3.68M 0.02%
231,759
+6,435
748
$3.68M 0.02%
+44,775
749
$3.68M 0.02%
190,306
+17,705
750
$3.66M 0.02%
17,068
-998
28 29
30
31 32