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
1
$576M 2.83%
2,261,452
+8,326
2
$399M 1.96%
2,140,573
-47,567
3
$390M 1.92%
586,040
-19,324
4
$381M 1.87%
1,160,240
-5,623
5
$343M 1.69%
4,380,916
+370,322
6
$321M 1.58%
620,040
+449
7
$312M 1.53%
519,530
+15,255
8
$255M 1.25%
380,945
+22,484
9
$231M 1.13%
1,050,089
+25,086
10
$230M 1.13%
2,845,996
-33,648
11
$216M 1.06%
2,068,650
-375,882
12
$212M 1.04%
2,654,856
+26,772
13
$205M 1.01%
830,262
+55,322
14
$194M 0.95%
316,281
-558
15
$183M 0.9%
983,454
-62,132
16
$170M 0.84%
338,945
+1,427
17
$164M 0.81%
2,440,958
+103,568
18
$159M 0.78%
2,881,083
-43,971
19
$157M 0.77%
1,113,486
+44,914
20
$134M 0.66%
1,508,409
+217,275
21
$133M 0.66%
617,078
+186
22
$132M 0.65%
3,139,162
+257,621
23
$128M 0.63%
272,940
-2,225
24
$121M 0.6%
2,413,133
-202,305
25
$115M 0.57%
365,087
-895
1
2 3 4 5