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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
2026
– –
-10,819
2027
– –
-10,629
2028
– –
-14,777
2029
– –
-1,155
2030
– –
-1,395
2031
– –
-2,171
2032
– –
-10,085
2033
– –
-12,973
2034
– –
-27,177
2035
– –
-7,251
2036
– –
-1,570
2037
– –
-14,451
2038
– –
-685
2039
– –
-41,172
2040
– –
-842
2041
– –
-326
2042
– –
-12,087
2043
– –
-10,613
2044
– –
-3,027
2045
– –
-25,077
2046
– –
-39,400
2047
– –
-51,900
2048
– –
-28,888
2049
– –
-1,870
2050
– –
-19,216
79 80 81
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