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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
– –
-12,745
2552
– –
-81,611
2553
– –
-41,137
2554
– –
-16,632
2555
– –
-20,838
2556
– –
-4,838
2557
– –
-15,459
2558
– –
-23,752
2559
– –
-3,037
2560
– –
-10,217
2561
– –
-195,374
2562
– –
-3,435
2563
– –
-10,316
2564
– –
-9,916
2565
– –
-12,276
2566
– –
-3,483
2567
– –
-189,471
2568
– –
-11,769
2569
– –
-5,948
2570
– –
-42,763
2571
– –
-9,454
2572
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-10,100
2573
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-10,338
2574
– –
-7,456
2575
– –
-3,438
101 102
103
104 105