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
1001
$2.09M 0.01%
11,063
-149
1002
$2.09M 0.01%
16,048
-102
1003
$2.07M 0.01%
16,979
-888
1004
$2.07M 0.01%
9,412
+480
1005
$2.06M 0.01%
28,957
+5,303
1006
$2.06M 0.01%
79,423
+4,283
1007
$2.05M 0.01%
29,424
+94
1008
$2.05M 0.01%
11,994
+297
1009
$2.05M 0.01%
84,277
+9,186
1010
$2.05M 0.01%
41,753
-9,400
1011
$2.05M 0.01%
24,344
-2,705
1012
$2.04M 0.01%
6,569
-153
1013
$2.03M 0.01%
45,386
-9,877
1014
$2.03M 0.01%
15,309
-17,865
1015
$2.02M 0.01%
8,013
-457
1016
$2.02M 0.01%
96,613
-10,402
1017
$2.01M 0.01%
28,853
-2,593
1018
$2.01M 0.01%
22,886
-758
1019
$2M 0.01%
56,679
+38,585
1020
$2M 0.01%
9,053
+1,538
1021
$2M 0.01%
35,574
-1,612
1022
$1.99M 0.01%
86,727
-92,035
1023
$1.98M 0.01%
11,808
+175
1024
$1.98M 0.01%
25,241
+1,374
1025
$1.98M 0.01%
72,535
-11,521
39 40
41
42 43