PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
1951
$3.58K ﹤0.01%
367
1952
$3.47K ﹤0.01%
26,695
+12,970
1953
$2.87K ﹤0.01%
500
-1,000
1954
$2.76K ﹤0.01%
+774
1955
$2.7K ﹤0.01%
20,062
1956
$2.68K ﹤0.01%
400
-16
1957
$2.63K ﹤0.01%
85,650
-1,000
1958
$2.27K ﹤0.01%
129
-112
1959
$1.8K ﹤0.01%
15,000
1960
$553 ﹤0.01%
+17,855
1961
– –
-11,634
1962
– –
-3,148
1963
– –
-21,400
1964
– –
-7,157
1965
– –
-11,794
1966
– –
-4,409
1967
– –
-9,287
1968
– –
-14,028
1969
– –
-10,901
1970
– –
-2,693
1971
– –
-15,022
1972
– –
-4,293
1973
– –
-12,924
1974
– –
-4,571
1975
– –
-10,192
77 78
79
80 81