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
$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
2026
– –
-1,390
2027
– –
-8,319
2028
– –
-19,885
2029
– –
-10,966
2030
– –
-18,047
2031
– –
-51,503
2032
– –
-2,948
2033
– –
-10,635
2034
– –
-1,150
2035
– –
-10,000
2036
– –
-2,205
2037
– –
-11,341
2038
– –
-66,950
2039
– –
-195,563
2040
– –
-2,753
2041
– –
-24,587
2042
– –
-22,888
2043
– –
-1,383
2044
– –
-500
2045
– –
-4,576
2046
– –
-2,138
2047
– –
-27,270
2048
– –
-2,435
78 79 80 81
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