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
801
$3.26M 0.02%
398,250
-286
802
$3.24M 0.02%
42,566
-240
803
$3.21M 0.02%
9,947
-557
804
$3.2M 0.02%
45,539
+860
805
$3.2M 0.02%
121,622
-823
806
$3.2M 0.02%
67,685
-124
807
$3.19M 0.02%
2,420
-192
808
$3.19M 0.02%
25,413
-715
809
$3.18M 0.02%
237,961
+219,889
810
$3.18M 0.02%
22,935
-637
811
$3.18M 0.02%
273,085
+193,075
812
$3.18M 0.02%
44,489
-2,704
813
$3.17M 0.02%
253,169
+3
814
$3.17M 0.02%
30,241
+963
815
$3.17M 0.02%
187,395
+11,997
816
$3.16M 0.02%
55,735
+757
817
$3.16M 0.02%
27,548
+802
818
$3.15M 0.02%
40,290
+13,705
819
$3.14M 0.02%
20,645
+16,653
820
$3.14M 0.02%
52,189
-4,795
821
$3.13M 0.02%
4,002
+237
822
$3.13M 0.02%
64,612
+2,365
823
$3.12M 0.02%
31,871
-8,876
824
$3.1M 0.02%
58,330
+3,939
825
$3.1M 0.02%
71,481
+5,984
31 32
33
34 35