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
1226
$1.3M 0.01%
15,337
+823
1227
$1.29M 0.01%
10,059
+766
1228
$1.29M 0.01%
6,016
+136
1229
$1.29M 0.01%
17,466
-512
1230
$1.29M 0.01%
+35,346
1231
$1.28M 0.01%
13,894
+1,836
1232
$1.28M 0.01%
156,103
+10,547
1233
$1.28M 0.01%
222,070
-4,000
1234
$1.27M 0.01%
+50,292
1235
$1.27M 0.01%
19,608
+701
1236
$1.27M 0.01%
19,853
-515
1237
$1.27M 0.01%
145,931
+2,631
1238
$1.26M 0.01%
21,166
-1,408
1239
$1.26M 0.01%
5,242
-434
1240
$1.26M 0.01%
68,371
-10,254
1241
$1.25M 0.01%
21,473
+7,989
1242
$1.25M 0.01%
15,946
+827
1243
$1.24M 0.01%
138,117
+33,413
1244
$1.23M 0.01%
6,939
-925
1245
$1.23M 0.01%
80,231
+3,655
1246
$1.23M 0.01%
2,848
+434
1247
$1.23M 0.01%
+18,655
1248
$1.22M 0.01%
20,496
-2,755
1249
$1.22M 0.01%
29,238
+8,461
1250
$1.22M 0.01%
31,357
+379
48 49
50
51 52