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
2551
– –
-5,948
2552
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-42,763
2553
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-9,454
2554
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-10,100
2555
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-10,338
2556
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-7,456
2557
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-3,725
2558
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-3,438
2559
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-2,288
2560
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-95,846
2561
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-5,749
2562
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-11,170
2563
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-16,000
2564
– –
-25,245
2565
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-7,458
2566
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-8,453
2567
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-10,100
2568
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-31,000
2569
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-56
2570
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-16,311
2571
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-768
2572
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-103,902
2573
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-7,478
2574
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-17,450
2575
– –
-20,163
101 102
103
104 105