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
901
$2.6M 0.01%
116,845
-2,234
902
$2.6M 0.01%
5,375
-1,160
903
$2.58M 0.01%
83,665
+57,270
904
$2.57M 0.01%
599
+22
905
$2.57M 0.01%
38,904
+106
906
$2.56M 0.01%
+379,521
907
$2.55M 0.01%
4,508
+596
908
$2.55M 0.01%
50,538
+436
909
$2.54M 0.01%
13,532
+2
910
$2.53M 0.01%
16,872
+3,393
911
$2.53M 0.01%
47,067
+7
912
$2.52M 0.01%
464,374
-5,660
913
$2.51M 0.01%
223,939
+8,198
914
$2.51M 0.01%
11,021
+562
915
$2.51M 0.01%
52,715
+6,788
916
$2.5M 0.01%
17,751
-41
917
$2.47M 0.01%
107,207
-9,331
918
$2.47M 0.01%
25,114
-3,873
919
$2.47M 0.01%
61,460
+23,662
920
$2.46M 0.01%
17,779
-27,236
921
$2.44M 0.01%
18,050
-4,543
922
$2.42M 0.01%
12,026
-359
923
$2.41M 0.01%
121,070
+2,328
924
$2.4M 0.01%
15,799
-1,079
925
$2.4M 0.01%
29,930
+157
35 36
37
38 39