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
151
$28.5M 0.14%
960,848
-232,056
152
$28.2M 0.14%
168,703
-912
153
$28.2M 0.14%
92,636
+3,348
154
$28M 0.14%
1,196,307
+79,208
155
$27.9M 0.14%
625,362
+31,609
156
$27.8M 0.14%
48,836
-2,665
157
$27.3M 0.13%
256,056
+7,202
158
$27.3M 0.13%
694,011
+1,636
159
$27.2M 0.13%
191,452
-2,201
160
$26.5M 0.13%
375,274
-5,848
161
$26.4M 0.13%
914,661
-126,032
162
$26.4M 0.13%
261,845
-36,885
163
$25.9M 0.13%
586,474
+64,789
164
$25.9M 0.13%
502,343
-5,022
165
$25.2M 0.12%
220,505
+1,503
166
$25.2M 0.12%
299,848
-3,548
167
$25M 0.12%
385,369
+130,475
168
$24.6M 0.12%
360,036
-1,831
169
$24.6M 0.12%
470,511
+44,087
170
$24.4M 0.12%
30,582
+1,097
171
$24.3M 0.12%
554,023
-34,801
172
$24.3M 0.12%
875,499
-45,289
173
$24.2M 0.12%
178,954
-52,305
174
$24.1M 0.12%
638,657
+61,029
175
$24M 0.12%
262,332
-464
5 6
7
8 9