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
951
$2.29M 0.01%
56,875
-7,718
952
$2.28M 0.01%
+84,542
953
$2.27M 0.01%
14,133
+137
954
$2.26M 0.01%
42,761
+4
955
$2.26M 0.01%
230,523
+17,768
956
$2.25M 0.01%
7,851
-100
957
$2.25M 0.01%
+964,178
958
$2.25M 0.01%
72,112
-2,238
959
$2.24M 0.01%
+37,683
960
$2.23M 0.01%
42,736
+8,165
961
$2.23M 0.01%
110,264
+3,303
962
$2.22M 0.01%
66,307
+2,288
963
$2.22M 0.01%
13,290
+1,490
964
$2.22M 0.01%
43,023
+2,935
965
$2.21M 0.01%
2,315
+429
966
$2.2M 0.01%
117,814
+22,531
967
$2.2M 0.01%
36,080
-4,454
968
$2.18M 0.01%
4,777
+293
969
$2.18M 0.01%
97,717
+16,397
970
$2.18M 0.01%
30,791
+4,392
971
$2.18M 0.01%
21,799
-7
972
$2.18M 0.01%
51,809
+9,535
973
$2.17M 0.01%
12,571
-348
974
$2.17M 0.01%
6,773
+183
975
$2.16M 0.01%
50,122
+4,069
37 38
39
40 41