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
$10.5B
AUM Growth
+$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$25.6M
3
+$19.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$16.7M
5
UTWO icon
US Treasury 2 Year Note ETF
UTWO
+$16.7M

Top Sells

1
+$25.7M
2
+$12M
3
+$11.4M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.2M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$10.3M

Sector Composition

1 Technology 8.18%
2 Financials 3.97%
3 Healthcare 3.84%
4 Consumer Discretionary 2.99%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.3M 0.17%
77,798
+12,349
127
$18.1M 0.17%
510,205
+74,175
128
$17.7M 0.17%
91,267
-5,328
129
$17.5M 0.17%
273,400
-3,740
130
$17.4M 0.17%
209,958
-10,127
131
$17.2M 0.16%
225,619
+3,668
132
$17.1M 0.16%
434,158
+125,202
133
$17M 0.16%
390,119
+56,934
134
$17M 0.16%
191,232
-4,376
135
$16.9M 0.16%
73,647
-162
136
$16.7M 0.16%
45,897
-1,614
137
$16.6M 0.16%
157,267
+49,008
138
$16.6M 0.16%
169,208
+2,960
139
$16.2M 0.16%
862,638
-53,633
140
$16.2M 0.15%
400,812
+5,002
141
$16M 0.15%
122,215
+2,917
142
$16M 0.15%
661,090
-41,807
143
$16M 0.15%
171,887
+2,170
144
$15.8M 0.15%
594,425
+925
145
$15.8M 0.15%
99,412
-17,289
146
$15.5M 0.15%
140,384
-12,775
147
$15.3M 0.15%
380,029
+36,270
148
$15.3M 0.15%
167,506
-14,789
149
$15.2M 0.15%
199,748
+17,416
150
$15.2M 0.14%
228,345
+1,868
4 5
6
7 8