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
2426
$74.4K ﹤0.01%
60,008
+750
2427
$73.1K ﹤0.01%
14,215
-738
2428
$73K ﹤0.01%
+10,101
2429
$68.5K ﹤0.01%
30,710
+16,854
2430
$68.1K ﹤0.01%
+13,850
2431
$67.7K ﹤0.01%
16,231
-1,442
2432
$66.6K ﹤0.01%
+14,200
2433
$66.3K ﹤0.01%
22,114
-6,886
2434
$66.3K ﹤0.01%
19,093
2435
$65.9K ﹤0.01%
12,268
-1,706
2436
$65.3K ﹤0.01%
31,225
2437
$64.6K ﹤0.01%
+16,737
2438
$61.5K ﹤0.01%
+22,857
2439
$57.5K ﹤0.01%
+17,905
2440
$57.4K ﹤0.01%
11,500
-5,586
2441
$55.1K ﹤0.01%
2,139
2442
$52.7K ﹤0.01%
19,504
+3
2443
$48.2K ﹤0.01%
+11,242
2444
$48K ﹤0.01%
+16,600
2445
$46.4K ﹤0.01%
10,784
-1,900
2446
$46.1K ﹤0.01%
926
-8
2447
$45.4K ﹤0.01%
13,746
+2,132
2448
$44.2K ﹤0.01%
39,500
2449
$44.1K ﹤0.01%
50,000
2450
$43.4K ﹤0.01%
15,384
-162,716
96 97
98
99 100