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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
– –
-15,000
2002
– –
-11,074
2003
– –
-12,939
2004
– –
-27,752
2005
– –
-9,668
2006
– –
-10,900
2007
– –
-14,000
2008
– –
-10,414
2009
– –
-17,484
2010
– –
-3
2011
– –
-3,037
2012
– –
-7,157
2013
– –
-11,794
2014
– –
-65,215
2015
– –
-66,983
2016
– –
-99
2017
– –
-240
2018
– –
-30,838
2019
– –
-9,036
2020
– –
-2,918
2021
– –
-11,844
2022
– –
-67,200
2023
– –
-39,748
2024
– –
-6,852
2025
– –
-27,007
79 80
81
82 83