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
2026
$330K ﹤0.01%
3,885
+309
2027
$329K ﹤0.01%
12,558
2028
$328K ﹤0.01%
6,273
-1,097
2029
$328K ﹤0.01%
+15,000
2030
$328K ﹤0.01%
7,275
+20
2031
$327K ﹤0.01%
25,522
+11,109
2032
$326K ﹤0.01%
+9,839
2033
$326K ﹤0.01%
3,900
+235
2034
$326K ﹤0.01%
11,374
+73
2035
$325K ﹤0.01%
53,057
+14,099
2036
$325K ﹤0.01%
10,279
+2,594
2037
$324K ﹤0.01%
15,204
+4,384
2038
$324K ﹤0.01%
8,558
-436
2039
$323K ﹤0.01%
14,346
-1,098
2040
$323K ﹤0.01%
4,990
+1,309
2041
$323K ﹤0.01%
3,185
+199
2042
$322K ﹤0.01%
5,201
-12
2043
$322K ﹤0.01%
4,183
-75
2044
$321K ﹤0.01%
+13,293
2045
$321K ﹤0.01%
717
-36
2046
$321K ﹤0.01%
4,703
+636
2047
$320K ﹤0.01%
12,532
+3,408
2048
$320K ﹤0.01%
8,584
+1,047
2049
$320K ﹤0.01%
6,554
+386
2050
$319K ﹤0.01%
9,122
+382
80 81
82
83 84