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
– –
-16,583
2577
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-11,241
2578
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-2,541
2579
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-6,435
2580
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-3,390
2581
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-54,861
2582
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-15,778
2583
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-5,072
2584
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-16,600
2585
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-9,056
2586
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-41,448
2587
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-10,000
2588
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-1,427
2589
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-14,371
2590
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-12,400
2591
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-12,185
2592
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-1,179
2593
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-10,592
2594
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-3,112
2595
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-5,885
2596
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-16,604
2597
– –
-28,875
2598
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-1,929
2599
– –
-15,666
2600
– –
-16,200
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