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
2501
– –
-10,091
2502
– –
-11,502
2503
– –
-8,339
2504
– –
-1,368
2505
– –
-10,307
2506
– –
-1,000
2507
– –
-7,676
2508
– –
-1,084
2509
– –
-6,623
2510
– –
-12,592
2511
– –
-8,214
2512
– –
-9,127
2513
– –
-11,086
2514
– –
-3,306
2515
– –
-2,873
2516
– –
-1,617
2517
– –
-8,671
2518
– –
-109,974
2519
– –
-3,000
2520
– –
-847
2521
– –
-4,449
2522
– –
-5,615
2523
– –
-17,504
2524
– –
-14,466
2525
– –
-3,188
99 100
101
102 103