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
1051
$1.85M 0.01%
35,264
+5,232
1052
$1.84M 0.01%
23,601
+463
1053
$1.83M 0.01%
43,183
+176
1054
$1.83M 0.01%
63,816
+1,125
1055
$1.81M 0.01%
15,541
+9,214
1056
$1.81M 0.01%
19,006
-1,172
1057
$1.81M 0.01%
74,337
+1,199
1058
$1.81M 0.01%
3,797
-506
1059
$1.81M 0.01%
+233,879
1060
$1.8M 0.01%
10,817
+740
1061
$1.8M 0.01%
35,571
+6,318
1062
$1.8M 0.01%
38,807
+1,631
1063
$1.8M 0.01%
82,848
+27,670
1064
$1.8M 0.01%
19,685
-43,633
1065
$1.8M 0.01%
79,057
-407
1066
$1.8M 0.01%
160,172
-680
1067
$1.79M 0.01%
23,024
-835
1068
$1.79M 0.01%
1,029,080
+26,400
1069
$1.79M 0.01%
68,542
+41,527
1070
$1.78M 0.01%
27,455
-3,613
1071
$1.78M 0.01%
31,098
-4,495
1072
$1.78M 0.01%
10,626
+1,756
1073
$1.78M 0.01%
5,238
+3,578
1074
$1.77M 0.01%
118,102
+36,843
1075
$1.77M 0.01%
19,862
+123
41 42
43
44 45