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
826
$3.09M 0.02%
30,937
+5,693
827
$3.07M 0.02%
41,857
-1,351
828
$3.05M 0.02%
78,192
+473
829
$3.03M 0.01%
51,071
+3,821
830
$3.03M 0.01%
8,677
+116
831
$3.02M 0.01%
66,331
+32,788
832
$3.02M 0.01%
9,511
+218
833
$3.01M 0.01%
21,354
-201
834
$3M 0.01%
91,521
+15,339
835
$2.99M 0.01%
70,039
+307
836
$2.99M 0.01%
16,000
-3,273
837
$2.99M 0.01%
396,770
+32
838
$2.99M 0.01%
74,946
-1,831
839
$2.98M 0.01%
8,491
+428
840
$2.98M 0.01%
56,585
+1,588
841
$2.97M 0.01%
117,974
-13,635
842
$2.97M 0.01%
59,397
+2,239
843
$2.96M 0.01%
56,603
+33,429
844
$2.95M 0.01%
95,215
+14,463
845
$2.95M 0.01%
31,672
+4,153
846
$2.95M 0.01%
22,095
-47
847
$2.94M 0.01%
22,609
-277
848
$2.93M 0.01%
91,033
-10,671
849
$2.9M 0.01%
20,382
-2,531
850
$2.9M 0.01%
169,957
-7,198
32 33
34
35 36