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
1151
$1.48M 0.01%
76,735
+4,342
1152
$1.47M 0.01%
15,176
-898
1153
$1.46M 0.01%
32,683
+784
1154
$1.46M 0.01%
35,119
+4,571
1155
$1.46M 0.01%
97,729
+23,859
1156
$1.46M 0.01%
21,648
+1,220
1157
$1.46M 0.01%
27,483
-316
1158
$1.46M 0.01%
15,367
+13,174
1159
$1.46M 0.01%
9,217
-1,102
1160
$1.46M 0.01%
16,523
-1,329
1161
$1.46M 0.01%
19,148
-141
1162
$1.45M 0.01%
+10,593
1163
$1.45M 0.01%
8,661
+1,478
1164
$1.45M 0.01%
144,769
+16,153
1165
$1.45M 0.01%
37,244
+98
1166
$1.44M 0.01%
34,412
+351
1167
$1.44M 0.01%
14,509
-1,592
1168
$1.43M 0.01%
2,245
-89
1169
$1.43M 0.01%
43,217
-2,042
1170
$1.43M 0.01%
14,107
+248
1171
$1.43M 0.01%
11,523
+2,751
1172
$1.42M 0.01%
31,535
+1,737
1173
$1.42M 0.01%
226,069
+10,837
1174
$1.41M 0.01%
62,193
-26,612
1175
$1.41M 0.01%
5,278
+106
45 46
47
48 49