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
751
$3.65M 0.02%
69,846
-8,647
752
$3.65M 0.02%
707,202
+134,315
753
$3.64M 0.02%
86,553
+2,535
754
$3.64M 0.02%
5,211
+474
755
$3.63M 0.02%
32,715
+6,663
756
$3.62M 0.02%
57,164
-3,899
757
$3.6M 0.02%
58,593
+16,220
758
$3.6M 0.02%
153,602
+1,943
759
$3.59M 0.02%
187,379
+5,592
760
$3.56M 0.02%
74,230
+10,483
761
$3.55M 0.02%
176,371
-1,182
762
$3.54M 0.02%
199,457
+18,539
763
$3.52M 0.02%
78,244
-2,345
764
$3.5M 0.02%
3,245
-547
765
$3.5M 0.02%
54,474
-1,272
766
$3.49M 0.02%
76,434
-1,555
767
$3.49M 0.02%
69,563
-173,525
768
$3.48M 0.02%
62,227
-2,541
769
$3.47M 0.02%
131,619
+3,727
770
$3.46M 0.02%
31,513
-1,364
771
$3.45M 0.02%
24,278
-723
772
$3.45M 0.02%
60,626
+4,877
773
$3.44M 0.02%
167,785
+26,204
774
$3.42M 0.02%
83,294
+8,410
775
$3.41M 0.02%
54,516
-6,001
29 30
31
32 33