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
1251
$1.22M 0.01%
33,682
+1,925
1252
$1.22M 0.01%
10,247
+122
1253
$1.22M 0.01%
34,587
+10,626
1254
$1.22M 0.01%
18,559
-421
1255
$1.22M 0.01%
16,824
-36,875
1256
$1.21M 0.01%
10,816
-1,055
1257
$1.21M 0.01%
27,239
+12,719
1258
$1.21M 0.01%
40,790
-2,627
1259
$1.21M 0.01%
4,056
+153
1260
$1.21M 0.01%
23,080
+3,145
1261
$1.21M 0.01%
15,180
+5
1262
$1.21M 0.01%
16,527
-857
1263
$1.21M 0.01%
7,260
-74
1264
$1.21M 0.01%
36,954
+5,924
1265
$1.2M 0.01%
24,530
+2,439
1266
$1.2M 0.01%
13,239
+2,161
1267
$1.2M 0.01%
20,664
+3,133
1268
$1.2M 0.01%
67,249
-2,811
1269
$1.19M 0.01%
5,884
+4,658
1270
$1.19M 0.01%
26,296
+2,214
1271
$1.19M 0.01%
18,020
-621
1272
$1.19M 0.01%
19,967
-237
1273
$1.18M 0.01%
8,361
-509
1274
$1.18M 0.01%
8,936
+2,862
1275
$1.18M 0.01%
16,056
-215
49 50
51
52 53