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
926
$2.4M 0.01%
28,001
+1,139
927
$2.39M 0.01%
29,652
+14,791
928
$2.39M 0.01%
29,927
+10,080
929
$2.39M 0.01%
48,491
+3,524
930
$2.38M 0.01%
25,965
-2,986
931
$2.38M 0.01%
125,811
+406
932
$2.38M 0.01%
177,088
+39,684
933
$2.38M 0.01%
39,760
-976
934
$2.38M 0.01%
7,661
-3,717
935
$2.38M 0.01%
97,260
+5,059
936
$2.37M 0.01%
166,492
+3,715
937
$2.36M 0.01%
59,949
+638
938
$2.36M 0.01%
65,809
+861
939
$2.35M 0.01%
46,387
-986
940
$2.35M 0.01%
38,820
-12,268
941
$2.34M 0.01%
32,497
+3,070
942
$2.34M 0.01%
22,674
-2,459
943
$2.34M 0.01%
59,634
-2,205
944
$2.34M 0.01%
55,788
+8,420
945
$2.32M 0.01%
119,575
+29,405
946
$2.32M 0.01%
16,740
+234
947
$2.31M 0.01%
45,339
-2,823
948
$2.31M 0.01%
51,457
949
$2.31M 0.01%
43,981
+3,245
950
$2.3M 0.01%
6,449
+79
36 37
38
39 40