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
1101
$1.67M 0.01%
67,819
+1,357
1102
$1.66M 0.01%
72,554
-20,764
1103
$1.66M 0.01%
5,767
+336
1104
$1.65M 0.01%
34,519
-1,591
1105
$1.65M 0.01%
6,001
+397
1106
$1.65M 0.01%
26,521
-3,170
1107
$1.65M 0.01%
2,538
+49
1108
$1.64M 0.01%
6,993
+1,072
1109
$1.62M 0.01%
8,311
+485
1110
$1.62M 0.01%
13,193
+111
1111
$1.61M 0.01%
76,542
-3,291
1112
$1.61M 0.01%
22,364
-3,479
1113
$1.61M 0.01%
13,227
-2
1114
$1.61M 0.01%
16,037
-1,218
1115
$1.6M 0.01%
+200,047
1116
$1.59M 0.01%
5,515
-937
1117
$1.59M 0.01%
21,204
-223
1118
$1.59M 0.01%
8,872
-191
1119
$1.59M 0.01%
10,747
+118
1120
$1.58M 0.01%
18,241
-206
1121
$1.58M 0.01%
138,695
+4,292
1122
$1.58M 0.01%
75,330
-2,645
1123
$1.57M 0.01%
33,936
-367
1124
$1.56M 0.01%
51,471
+779
1125
$1.56M 0.01%
2,980
+13
43 44
45
46 47