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
1076
$1.76M 0.01%
36,981
+11,731
1077
$1.76M 0.01%
32,291
+147
1078
$1.75M 0.01%
+35,870
1079
$1.75M 0.01%
31,320
-2,259
1080
$1.74M 0.01%
122,438
-32,377
1081
$1.74M 0.01%
67,008
-2,749
1082
$1.73M 0.01%
23,623
+184
1083
$1.73M 0.01%
87,123
+2,705
1084
$1.73M 0.01%
+17,971
1085
$1.72M 0.01%
13,845
-265
1086
$1.72M 0.01%
8,098
-317
1087
$1.71M 0.01%
69,119
-15,307
1088
$1.71M 0.01%
247,429
+1,829
1089
$1.7M 0.01%
93,444
+55,416
1090
$1.7M 0.01%
33,627
-2,023
1091
$1.7M 0.01%
35,211
-3,517
1092
$1.69M 0.01%
39,669
+3,324
1093
$1.69M 0.01%
10,049
-107
1094
$1.69M 0.01%
18,525
-1,970
1095
$1.69M 0.01%
46,563
+586
1096
$1.69M 0.01%
11,061
+206
1097
$1.68M 0.01%
15,777
+109
1098
$1.68M 0.01%
71,968
+24,935
1099
$1.67M 0.01%
34,854
+10,908
1100
$1.67M 0.01%
19,432
+1,875
42 43
44
45 46