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
1976
$353K ﹤0.01%
1,994
+60
1977
$353K ﹤0.01%
211
1978
$352K ﹤0.01%
18,742
-7,140
1979
$351K ﹤0.01%
15,600
-223
1980
$351K ﹤0.01%
151,500
+5,500
1981
$350K ﹤0.01%
14,429
-200
1982
$350K ﹤0.01%
7,599
-600
1983
$350K ﹤0.01%
12,357
+857
1984
$349K ﹤0.01%
10,308
+189
1985
$348K ﹤0.01%
9,726
-1,489
1986
$348K ﹤0.01%
+33,623
1987
$348K ﹤0.01%
13,469
+134
1988
$347K ﹤0.01%
5,161
-1,069
1989
$347K ﹤0.01%
18,344
+3,567
1990
$347K ﹤0.01%
45,023
-2,199
1991
$345K ﹤0.01%
9,543
-50
1992
$345K ﹤0.01%
20,487
1993
$343K ﹤0.01%
8,599
-451
1994
$341K ﹤0.01%
6,364
-434
1995
$341K ﹤0.01%
8,024
+73
1996
$341K ﹤0.01%
+9,523
1997
$341K ﹤0.01%
21,937
+1,603
1998
$340K ﹤0.01%
4,992
-426
1999
$340K ﹤0.01%
20,321
+657
2000
$340K ﹤0.01%
13,695
+62
78 79
80
81 82