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
176
$24M 0.12%
52,458
+4,092
177
$23.7M 0.12%
68,707
+5,533
178
$23.7M 0.12%
235,283
+9,056
179
$23.4M 0.12%
241,860
+24,402
180
$23.2M 0.11%
268,851
-25,811
181
$23M 0.11%
231,544
-23,550
182
$22.9M 0.11%
430,110
+74,063
183
$22.8M 0.11%
46,571
-394
184
$22.8M 0.11%
311,253
+7,947
185
$22.7M 0.11%
312,114
+66,473
186
$22.6M 0.11%
190,698
+8,823
187
$22.5M 0.11%
252,195
+49,488
188
$22.5M 0.11%
339,722
-14,510
189
$22.5M 0.11%
1,789,462
+242,894
190
$22.4M 0.11%
257,459
+3,038
191
$22.3M 0.11%
166,661
+2,387
192
$22.3M 0.11%
111,867
-12,350
193
$22.3M 0.11%
399,413
+291,754
194
$22.2M 0.11%
523,475
+86,806
195
$22.1M 0.11%
753,621
-138,855
196
$22.1M 0.11%
621,482
-80,845
197
$21.6M 0.11%
227,433
-6,123
198
$21.4M 0.11%
34,724
+2,383
199
$21.2M 0.1%
175,683
+37,522
200
$21.2M 0.1%
150,672
-14,640
6 7
8
9 10