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
$7.2B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,010
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$40.7M
3
+$28.2M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$25.9M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$25.6M

Top Sells

1
+$58M
2
+$31.4M
3
+$14.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14M
5
SH icon
ProShares Short S&P500
SH
+$9.98M

Sector Composition

1 Technology 8.76%
2 Consumer Discretionary 4.34%
3 Healthcare 4.33%
4 Financials 4.28%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$57K ﹤0.01%
+2,712
2027
$57K ﹤0.01%
+6,690
2028
$57K ﹤0.01%
+894
2029
$56K ﹤0.01%
+1,257
2030
$56K ﹤0.01%
+4,048
2031
$56K ﹤0.01%
694
-21,226
2032
$56K ﹤0.01%
+4,763
2033
$56K ﹤0.01%
+977
2034
$56K ﹤0.01%
11,000
+500
2035
$56K ﹤0.01%
+1,100
2036
$56K ﹤0.01%
+1,200
2037
$56K ﹤0.01%
+2,489
2038
$56K ﹤0.01%
+6,200
2039
$56K ﹤0.01%
+6,415
2040
$56K ﹤0.01%
+3,826
2041
$56K ﹤0.01%
+1,430
2042
$55K ﹤0.01%
+4,320
2043
$55K ﹤0.01%
+6,044
2044
$55K ﹤0.01%
13,392
2045
$55K ﹤0.01%
+5,945
2046
$55K ﹤0.01%
+1,662
2047
$55K ﹤0.01%
+6,690
2048
$55K ﹤0.01%
22,121
+8,830
2049
$55K ﹤0.01%
+3,174
2050
$55K ﹤0.01%
+4,118
80 81
82
83 84