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
201
$20.6M 0.1%
196,607
+12,357
202
$20.5M 0.1%
157,609
-10,484
203
$20.4M 0.1%
545,029
-25,177
204
$20.2M 0.1%
201,681
+12,370
205
$20.2M 0.1%
215,919
+13,919
206
$20.1M 0.1%
496,040
-36,121
207
$19.9M 0.1%
92,385
+5,400
208
$19.9M 0.1%
267,850
+31,841
209
$19.7M 0.1%
59,072
+12,944
210
$19.6M 0.1%
560,445
+74,851
211
$19.6M 0.1%
88,577
-3,759
212
$19.5M 0.1%
714,227
+73,311
213
$19.4M 0.1%
169,179
+2,639
214
$19.4M 0.1%
686,976
+3,153
215
$19.4M 0.1%
559,152
+44,214
216
$19.2M 0.09%
118,744
+8,809
217
$19.2M 0.09%
427,580
-337,098
218
$19.2M 0.09%
255,950
-21,220
219
$19.1M 0.09%
74,380
-32,865
220
$19.1M 0.09%
281,158
-56,468
221
$19.1M 0.09%
38,193
-8,336
222
$19M 0.09%
133,334
-646
223
$18.7M 0.09%
137,909
-1,744
224
$18.5M 0.09%
57,439
+15,982
225
$18.5M 0.09%
220,777
-17,859
7 8
9
10 11