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
2001
– –
-10,629
2002
– –
-14,777
2003
– –
-1,155
2004
– –
-1,395
2005
– –
-2,171
2006
– –
-10,085
2007
– –
-12,973
2008
– –
-27,177
2009
– –
-7,251
2010
– –
-1,570
2011
– –
-4,409
2012
– –
-9,287
2013
– –
-14,028
2014
– –
-10,901
2015
– –
-2,693
2016
– –
-15,022
2017
– –
-4,293
2018
– –
-12,924
2019
– –
-4,571
2020
– –
-10,192
2021
– –
-21,068
2022
– –
-187,955
2023
– –
-7,154
2024
– –
-5,207
2025
– –
-25,274
79 80
81
82 83