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
1176
$1.41M 0.01%
86,309
-6,907
1177
$1.41M 0.01%
121,538
-332
1178
$1.4M 0.01%
25,793
+4,575
1179
$1.4M 0.01%
114,003
+4,943
1180
$1.4M 0.01%
20,282
-4,088
1181
$1.4M 0.01%
27,917
+225
1182
$1.39M 0.01%
54,487
-5,988
1183
$1.39M 0.01%
74,437
+10,111
1184
$1.38M 0.01%
7,361
+174
1185
$1.38M 0.01%
15,045
+2,267
1186
$1.38M 0.01%
76,419
+3,721
1187
$1.38M 0.01%
86,311
+10,067
1188
$1.38M 0.01%
2,687
-17
1189
$1.37M 0.01%
30,172
+1,301
1190
$1.37M 0.01%
32,643
+1,761
1191
$1.37M 0.01%
70,771
-204
1192
$1.37M 0.01%
561,413
+38,500
1193
$1.37M 0.01%
30,885
+756
1194
$1.37M 0.01%
52,533
-1,057
1195
$1.37M 0.01%
16,653
-219
1196
$1.36M 0.01%
23,919
+3,866
1197
$1.36M 0.01%
6,243
-161
1198
$1.36M 0.01%
12,323
-125
1199
$1.36M 0.01%
29,983
+1,992
1200
$1.35M 0.01%
52,970
-9,552
46 47
48
49 50