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
101
$42.8M 0.21%
620,971
-437,205
102
$42.6M 0.21%
151,458
+11,545
103
$42.5M 0.21%
975,026
+219,258
104
$41.9M 0.21%
213,902
-30,425
105
$41.1M 0.2%
623,723
+78,855
106
$41M 0.2%
137,632
+7,986
107
$40M 0.2%
86,287
-344
108
$39.9M 0.2%
524,769
+26,866
109
$39.9M 0.2%
233,286
-6,233
110
$39.4M 0.19%
397,793
-14,411
111
$38.8M 0.19%
674,316
-652,301
112
$38.3M 0.19%
80,287
+6,022
113
$38.1M 0.19%
590,362
+13,726
114
$38M 0.19%
528,023
-36,712
115
$37.2M 0.18%
506,183
-21,908
116
$36.8M 0.18%
1,076,284
+18,770
117
$36.7M 0.18%
781,666
+88,081
118
$36.5M 0.18%
111,824
+11,271
119
$36.5M 0.18%
1,003,159
-37,643
120
$36.4M 0.18%
1,159,314
+4,162
121
$36.2M 0.18%
302,010
+7,850
122
$36.1M 0.18%
861,485
+439,803
123
$35.5M 0.17%
355,310
+5,657
124
$35.3M 0.17%
652,294
+36,374
125
$35.3M 0.17%
404,576
-15,959
3 4
5
6 7