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
976
$2.16M 0.01%
20,852
+147
977
$2.16M 0.01%
45,007
+1,937
978
$2.16M 0.01%
42,882
+1,133
979
$2.15M 0.01%
54,284
+152
980
$2.15M 0.01%
49,051
+5,016
981
$2.15M 0.01%
4,991
-73
982
$2.15M 0.01%
63,825
+1,159
983
$2.14M 0.01%
31,692
+1,261
984
$2.14M 0.01%
337,739
+18,444
985
$2.14M 0.01%
19,694
+691
986
$2.14M 0.01%
33,168
-5,764
987
$2.14M 0.01%
34,936
+2,966
988
$2.13M 0.01%
25,750
-58
989
$2.13M 0.01%
28,423
+1,424
990
$2.13M 0.01%
6,827
+105
991
$2.13M 0.01%
65,054
-81,876
992
$2.13M 0.01%
19,050
-1,227
993
$2.12M 0.01%
27,205
+1,760
994
$2.12M 0.01%
90,811
-2,040
995
$2.12M 0.01%
16,034
-631
996
$2.12M 0.01%
51,184
-21,854
997
$2.1M 0.01%
46,979
-1,781
998
$2.1M 0.01%
57,846
+20,810
999
$2.1M 0.01%
165,609
-23,616
1000
$2.09M 0.01%
67,516
-19,262
38 39
40
41 42