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
$11.5B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,116
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$29.9M
3
+$29.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29M

Top Sells

1
+$17.9M
2
+$15M
3
+$14.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.7M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$12.1M

Sector Composition

1 Technology 8.88%
2 Financials 4.07%
3 Healthcare 3.69%
4 Consumer Discretionary 3.26%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$13.2K ﹤0.01%
+10,419
2002
$12.2K ﹤0.01%
3
2003
$12K ﹤0.01%
10,038
2004
$11.5K ﹤0.01%
10,111
2005
$8.9K ﹤0.01%
+20,000
2006
$8.44K ﹤0.01%
40,100
2007
– –
0
2008
$6.47K ﹤0.01%
1,006
-11
2009
$6.35K ﹤0.01%
+1,512
2010
$4.86K ﹤0.01%
1
2011
$4.79K ﹤0.01%
80,650
-5,000
2012
$4.6K ﹤0.01%
22,024
2013
$4.18K ﹤0.01%
367
2014
– –
0
2015
$3.14K ﹤0.01%
774
2016
$1.27K ﹤0.01%
15,000
2017
– –
-8,366
2018
– –
-3,364
2019
– –
-16,245
2020
– –
-9,723
2021
– –
-129
2022
– –
-9,671
2023
– –
-7,206
2024
– –
-3,123
2025
– –
-25,501
79 80
81
82 83