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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
2576
– –
-2,288
2577
– –
-95,846
2578
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-5,749
2579
– –
-11,170
2580
– –
-16,000
2581
– –
-7,458
2582
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-8,453
2583
– –
-10,100
2584
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-56
2585
– –
-16,311
2586
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-19
2587
– –
-7,478
2588
– –
-17,450
2589
– –
-20,163
2590
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-15,312
2591
– –
-14,824
2592
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-10,361
2593
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-11,553
2594
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-1,575
2595
– –
-3,725
2596
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-8,671
2597
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-25,245
2598
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-31,000
2599
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-103,902
2600
– –
-16,200
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