PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4B
AUM Growth
+$969M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,049
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$32.5M
3
+$15.3M
4
STOT icon
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
+$14M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$12.5M

Top Sells

1
+$42.3M
2
+$21.7M
3
+$21.2M
4
WKHS icon
Workhorse Group
WKHS
+$17.4M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.8M

Sector Composition

1 Technology 8.54%
2 Healthcare 5.13%
3 Financials 4.59%
4 Consumer Discretionary 4.53%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-1,909
2002
– –
-11,429
2003
– –
-12,213
2004
– –
-31,294
2005
– –
-7,503
2006
– –
-2,011
2007
– –
-1,000
2008
– –
-12,548
2009
– –
-16,700
2010
– –
-11,355
2011
– –
-16,680
2012
– –
-6,327
2013
– –
-8,111
2014
– –
-13,661
2015
– –
-10,020
2016
– –
-9,000
2017
– –
-58,578
2018
– –
-3,209
2019
– –
-2,200
2020
– –
-1,567
2021
– –
-12,162
2022
– –
-2
2023
– –
0
2024
– –
-13,976
2025
– –
-7,030
78 79 80
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