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
2526
– –
-13,705
2527
– –
-8,116
2528
– –
-23,922
2529
– –
-6,584
2530
– –
-10,215
2531
– –
-10,361
2532
– –
-11,553
2533
– –
-81,611
2534
– –
-41,137
2535
– –
-16,632
2536
– –
-20,838
2537
– –
-4,838
2538
– –
-15,459
2539
– –
-23,752
2540
– –
-3,037
2541
– –
-10,217
2542
– –
-195,374
2543
– –
-3,435
2544
– –
-10,316
2545
– –
-1,575
2546
– –
-9,916
2547
– –
-12,276
2548
– –
-3,483
2549
– –
-189,471
2550
– –
-11,769
100 101
102
103 104