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
– –
-17,705
2027
– –
-10,130
2028
– –
-9,822
2029
– –
-3,224
2030
– –
-36,804
2031
– –
-15,000
2032
– –
-14,339
2033
– –
-2,147
2034
– –
-10,000
2035
– –
-11,074
2036
– –
-12,939
2037
– –
-27,752
2038
– –
-9,668
2039
– –
-10,900
2040
– –
-14,000
2041
– –
-10,414
2042
– –
-17,484
2043
– –
-3
2044
– –
-3,037
2045
– –
-65,215
2046
– –
-66,983
2047
– –
-14,451
2048
– –
-685
2049
– –
-41,172
2050
– –
-842
79 80 81
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