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
876
$2.76M 0.01%
+99,444
877
$2.76M 0.01%
5,527
+332
878
$2.75M 0.01%
35,151
-2,594
879
$2.75M 0.01%
17,950
+3,073
880
$2.75M 0.01%
25,015
-323
881
$2.75M 0.01%
112,545
+37,713
882
$2.75M 0.01%
12,356
+378
883
$2.72M 0.01%
5,522
+2,353
884
$2.71M 0.01%
38,593
-710
885
$2.69M 0.01%
53,972
-4,126
886
$2.68M 0.01%
51,248
-3,146
887
$2.68M 0.01%
19,740
-16,399
888
$2.67M 0.01%
26,201
+11,681
889
$2.67M 0.01%
79,378
-3,255
890
$2.66M 0.01%
13,055
+4,878
891
$2.66M 0.01%
16,951
+621
892
$2.66M 0.01%
71,301
+2,384
893
$2.66M 0.01%
115,937
+15,726
894
$2.65M 0.01%
18,769
+1,168
895
$2.65M 0.01%
19,050
-186
896
$2.64M 0.01%
35,281
+26,830
897
$2.63M 0.01%
36,805
+2,732
898
$2.62M 0.01%
15,791
-38
899
$2.61M 0.01%
57,366
+19,143
900
$2.61M 0.01%
12,720
+2,012
34 35
36
37 38