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
1326
$1.08M 0.01%
39,767
-12,262
1327
$1.08M 0.01%
11,702
-2,020
1328
$1.07M 0.01%
61,943
-18,469
1329
$1.07M 0.01%
37,151
+1,255
1330
$1.07M 0.01%
9,918
-23,336
1331
$1.07M 0.01%
10,154
+458
1332
$1.06M 0.01%
45,703
-10,275
1333
$1.06M 0.01%
28,894
+1,935
1334
$1.06M 0.01%
5,580
-721
1335
$1.06M 0.01%
25,183
-755
1336
$1.06M 0.01%
21,164
+10
1337
$1.06M 0.01%
173,647
-5,654
1338
$1.06M 0.01%
14,684
+544
1339
$1.05M 0.01%
6,514
+213
1340
$1.05M 0.01%
+55,231
1341
$1.05M 0.01%
21,527
-7,753
1342
$1.05M 0.01%
48,724
+13,241
1343
$1.04M 0.01%
27,409
+8,605
1344
$1.04M 0.01%
115,345
+213
1345
$1.04M 0.01%
13,848
+67
1346
$1.04M 0.01%
22,827
-3,030
1347
$1.04M 0.01%
22,799
+23
1348
$1.04M 0.01%
34,637
-8,816
1349
$1.04M 0.01%
43,665
+1,977
1350
$1.04M 0.01%
7,135
+423
52 53
54
55 56