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
1126
$1.55M 0.01%
5,049
-143
1127
$1.55M 0.01%
126,402
+19,135
1128
$1.55M 0.01%
34,673
+1,142
1129
$1.55M 0.01%
+53,737
1130
$1.55M 0.01%
17,460
+1,831
1131
$1.55M 0.01%
42,318
+106
1132
$1.55M 0.01%
60,802
+262
1133
$1.54M 0.01%
54,076
-76
1134
$1.54M 0.01%
65,593
+708
1135
$1.54M 0.01%
17,503
+5,530
1136
$1.53M 0.01%
19,995
+1,068
1137
$1.53M 0.01%
17,934
+157
1138
$1.53M 0.01%
101,599
+1
1139
$1.53M 0.01%
39,426
-1,255
1140
$1.53M 0.01%
54,752
+42,262
1141
$1.53M 0.01%
207,249
+192,849
1142
$1.52M 0.01%
71,456
+220
1143
$1.52M 0.01%
87,248
+19,352
1144
$1.51M 0.01%
16,355
+3,365
1145
$1.51M 0.01%
14,977
-1,670
1146
$1.5M 0.01%
5,013
-75
1147
$1.5M 0.01%
122,089
+700
1148
$1.49M 0.01%
15,094
+1,319
1149
$1.49M 0.01%
58,444
+11,867
1150
$1.48M 0.01%
49,228
+11,787
44 45
46
47 48