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
1301
$1.13M 0.01%
8,028
-907
1302
$1.13M 0.01%
30,395
-5,556
1303
$1.13M 0.01%
29,119
+13,351
1304
$1.13M 0.01%
9,027
-6,250
1305
$1.13M 0.01%
10,618
+3,297
1306
$1.12M 0.01%
13,744
-1,171
1307
$1.12M 0.01%
63,611
+11,867
1308
$1.12M 0.01%
24,088
+4,174
1309
$1.12M 0.01%
172,544
+11,500
1310
$1.12M 0.01%
24,568
-4,570
1311
$1.11M 0.01%
207,122
+4,171
1312
$1.11M 0.01%
13,366
-1,088
1313
$1.11M 0.01%
206,411
-21,354
1314
$1.11M 0.01%
42,616
-2,915
1315
$1.11M 0.01%
11,452
+2,863
1316
$1.1M 0.01%
10,863
+465
1317
$1.1M 0.01%
57,888
+5,256
1318
$1.1M 0.01%
20,660
+3,574
1319
$1.1M 0.01%
80,776
-23,327
1320
$1.1M 0.01%
20,734
+2,434
1321
$1.09M 0.01%
22,390
-31,648
1322
$1.09M 0.01%
121,334
+14,913
1323
$1.09M 0.01%
47,102
+12,743
1324
$1.09M 0.01%
37,163
-2,586
1325
$1.09M 0.01%
45,766
+17,683
51 52
53
54 55