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
1976
– –
-13,063
1977
– –
-1,570
1978
– –
-10,490
1979
– –
-11,634
1980
– –
-3,148
1981
– –
-70,099
1982
– –
-12,182
1983
– –
-5,286
1984
– –
-18,639
1985
– –
-13,289
1986
– –
-21,400
1987
– –
-7,157
1988
– –
-11,794
1989
– –
-19,216
1990
– –
-99
1991
– –
-240
1992
– –
-30,838
1993
– –
-9,036
1994
– –
-2,918
1995
– –
-11,844
1996
– –
-67,200
1997
– –
-39,748
1998
– –
-6,852
1999
– –
-27,007
2000
– –
-10,819
78 79
80
81 82