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
1201
$1.35M 0.01%
27,712
+3,428
1202
$1.35M 0.01%
17,530
-455
1203
$1.34M 0.01%
7,200
+84
1204
$1.34M 0.01%
24,906
+34
1205
$1.34M 0.01%
57,126
+5,612
1206
$1.34M 0.01%
35,145
+479
1207
$1.34M 0.01%
+63,713
1208
$1.33M 0.01%
19,777
+2,602
1209
$1.33M 0.01%
19,857
-6,260
1210
$1.33M 0.01%
+42,080
1211
$1.33M 0.01%
51,100
-2,250
1212
$1.33M 0.01%
26,178
+7,019
1213
$1.32M 0.01%
88,906
-22,798
1214
$1.32M 0.01%
56,935
-64,847
1215
$1.32M 0.01%
28,355
+2,333
1216
$1.32M 0.01%
42,418
+30,678
1217
$1.32M 0.01%
41,590
+4,908
1218
$1.32M 0.01%
27,117
-54
1219
$1.31M 0.01%
57,117
+1,472
1220
$1.31M 0.01%
6,458
-867
1221
$1.3M 0.01%
51,074
-1,229
1222
$1.3M 0.01%
28,106
-1,551
1223
$1.3M 0.01%
107,472
+8,822
1224
$1.3M 0.01%
10,493
-5,312
1225
$1.3M 0.01%
9,354
-4,499
47 48
49
50 51