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
851
$2.89M 0.01%
8,348
-216
852
$2.89M 0.01%
42,752
-2,920
853
$2.89M 0.01%
140,151
+24,378
854
$2.88M 0.01%
7,364
+160
855
$2.86M 0.01%
15,313
-2,571
856
$2.86M 0.01%
85,644
+6,296
857
$2.86M 0.01%
302,084
+86,576
858
$2.85M 0.01%
25,030
+1,319
859
$2.85M 0.01%
10,472
-3,828
860
$2.84M 0.01%
176,341
+4,398
861
$2.83M 0.01%
295,510
+6,961
862
$2.83M 0.01%
10,472
+1,841
863
$2.83M 0.01%
54,267
-2,623
864
$2.82M 0.01%
59,127
+15,638
865
$2.82M 0.01%
60,476
+1,871
866
$2.81M 0.01%
76,869
+17,014
867
$2.81M 0.01%
5,716
+344
868
$2.81M 0.01%
119,446
869
$2.8M 0.01%
14,866
+2,691
870
$2.8M 0.01%
224,378
+7,795
871
$2.79M 0.01%
79,866
-3,702
872
$2.78M 0.01%
5,125
-429
873
$2.78M 0.01%
292,429
-5,331
874
$2.76M 0.01%
76,695
+10,725
875
$2.76M 0.01%
170,977
+12,785
33 34
35
36 37