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
776
$3.4M 0.02%
86,663
-9,124
777
$3.4M 0.02%
185,930
+110,987
778
$3.38M 0.02%
102,830
+9,824
779
$3.38M 0.02%
64,585
+7,531
780
$3.37M 0.02%
26,760
+139
781
$3.37M 0.02%
95,025
-192
782
$3.36M 0.02%
26,262
+1,195
783
$3.35M 0.02%
37,630
+3,813
784
$3.35M 0.02%
237,181
+37,113
785
$3.34M 0.02%
36,754
-1,077
786
$3.34M 0.02%
97,744
+56,679
787
$3.34M 0.02%
20,779
+105
788
$3.34M 0.02%
279,046
-38,488
789
$3.33M 0.02%
33,726
+2,733
790
$3.32M 0.02%
40,615
-2,204
791
$3.32M 0.02%
26,952
-431
792
$3.32M 0.02%
16,913
+149
793
$3.32M 0.02%
89,249
-3,099
794
$3.31M 0.02%
36,841
-8,199
795
$3.3M 0.02%
45,652
-6,457
796
$3.3M 0.02%
118,167
-38,640
797
$3.29M 0.02%
45,907
+16,913
798
$3.27M 0.02%
89,179
-1,831
799
$3.27M 0.02%
106,229
+24,219
800
$3.26M 0.02%
24,759
+17,805
30 31
32
33 34