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
2001
$340K ﹤0.01%
9,739
+300
2002
$339K ﹤0.01%
3,785
-3,637
2003
$338K ﹤0.01%
30,215
2004
$338K ﹤0.01%
4,166
-4,985
2005
$337K ﹤0.01%
13,221
2006
$337K ﹤0.01%
+9,510
2007
$336K ﹤0.01%
8,657
+67
2008
$336K ﹤0.01%
+13,787
2009
$336K ﹤0.01%
12,486
+965
2010
$336K ﹤0.01%
4,290
+4
2011
$336K ﹤0.01%
11,129
-20
2012
$335K ﹤0.01%
9,674
-2,045
2013
$335K ﹤0.01%
1,335
2014
$335K ﹤0.01%
26,385
-21,320
2015
$335K ﹤0.01%
5,659
-902
2016
$334K ﹤0.01%
6,191
+992
2017
$334K ﹤0.01%
5,289
-5,096
2018
$332K ﹤0.01%
16,333
-2,576
2019
$332K ﹤0.01%
27,674
+14,036
2020
$332K ﹤0.01%
8,686
-223
2021
$331K ﹤0.01%
+11,468
2022
$331K ﹤0.01%
+7,584
2023
$331K ﹤0.01%
18,444
+750
2024
$331K ﹤0.01%
8,189
-828
2025
$331K ﹤0.01%
10,731
+110
79 80
81
82 83