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
1026
$1.98M 0.01%
132,178
+29,676
1027
$1.97M 0.01%
11,417
-318
1028
$1.97M 0.01%
79,485
-1,761
1029
$1.94M 0.01%
18,788
+3,203
1030
$1.93M 0.01%
51,911
-27,147
1031
$1.92M 0.01%
14,414
+1,262
1032
$1.92M 0.01%
40,090
+3,398
1033
$1.92M 0.01%
163,200
-47,950
1034
$1.92M 0.01%
51,454
+13,180
1035
$1.9M 0.01%
132,300
-2,363
1036
$1.9M 0.01%
294,545
+31,206
1037
$1.9M 0.01%
19,678
+175
1038
$1.89M 0.01%
28,761
+4,327
1039
$1.89M 0.01%
38,549
+1,038
1040
$1.88M 0.01%
14,416
-90
1041
$1.87M 0.01%
+110,009
1042
$1.87M 0.01%
139,966
+18,790
1043
$1.87M 0.01%
14,573
+6,517
1044
$1.87M 0.01%
73,967
-6,801
1045
$1.87M 0.01%
15,627
-856
1046
$1.87M 0.01%
31,287
+4,318
1047
$1.86M 0.01%
191,153
+1,745
1048
$1.86M 0.01%
18,626
-696
1049
$1.85M 0.01%
5,993
+71
1050
$1.85M 0.01%
31,702
-913
40 41
42
43 44