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
1276
$1.18M 0.01%
40,382
-42
1277
$1.18M 0.01%
22,034
+8,051
1278
$1.17M 0.01%
49,090
+8,132
1279
$1.17M 0.01%
42,309
+8,720
1280
$1.17M 0.01%
13,808
-898
1281
$1.17M 0.01%
257,270
+11,754
1282
$1.17M 0.01%
+67,868
1283
$1.17M 0.01%
7,194
-2,137
1284
$1.16M 0.01%
21,846
-895
1285
$1.16M 0.01%
6,122
+63
1286
$1.16M 0.01%
2,728
-4,730
1287
$1.15M 0.01%
+40,245
1288
$1.15M 0.01%
+310,020
1289
$1.15M 0.01%
10,548
-201
1290
$1.14M 0.01%
46,268
-19,154
1291
$1.14M 0.01%
8,482
-2,960
1292
$1.14M 0.01%
3,307
+1,507
1293
$1.14M 0.01%
3,771
+45
1294
$1.14M 0.01%
9,397
+1,335
1295
$1.14M 0.01%
24,655
+161
1296
$1.14M 0.01%
+44,958
1297
$1.14M 0.01%
6,390
-147
1298
$1.14M 0.01%
5,325
+1,318
1299
$1.14M 0.01%
14,811
-246
1300
$1.13M 0.01%
5,957
-591
50 51
52
53 54