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
126
$35.2M 0.17%
612,526
-84,447
127
$35.1M 0.17%
213,270
+8,487
128
$34.7M 0.17%
693,923
+1,860
129
$34.6M 0.17%
748,070
-17,791
130
$34.4M 0.17%
325,602
+28,876
131
$34.3M 0.17%
571,426
-4,188
132
$33.6M 0.17%
241,405
-19,753
133
$33.4M 0.16%
427,368
+64,243
134
$32.9M 0.16%
442,039
+67,125
135
$32M 0.16%
921,484
+240,794
136
$32M 0.16%
106,389
+6,228
137
$31.8M 0.16%
438,276
+11,604
138
$31.8M 0.16%
711,872
-31,108
139
$31.7M 0.16%
560,821
-46,622
140
$31.4M 0.15%
455,729
+272,658
141
$31.3M 0.15%
1,057,615
-63,192
142
$31.1M 0.15%
414,549
+176,024
143
$30.9M 0.15%
269,802
+21,861
144
$30.6M 0.15%
312,112
+18,680
145
$30.6M 0.15%
400,210
+56,580
146
$30.3M 0.15%
145,188
+19,150
147
$30.1M 0.15%
362,387
+52,857
148
$29.8M 0.15%
106,765
-12,958
149
$29.3M 0.14%
587,568
+68,144
150
$28.8M 0.14%
901,382
+1,266
4 5
6
7 8