PAG

Private Advisor Group Portfolio holdings

AUM $20.3B
1-Year Est. Return 19.54%
This Quarter Est. Return
1 Year Est. Return
+19.54%
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
+$54.3M
2
+$33M
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
+$43.5M
2
+$23.4M
3
+$22.2M
4
BEPC icon
Brookfield Renewable
BEPC
+$20.9M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$16.9M

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
– –
-13,976
2027
– –
-7,030
2028
– –
-5,154
2029
– –
-1,390
2030
– –
-8,319
2031
– –
-19,885
2032
– –
-10,966
2033
– –
-18,047
2034
– –
-51,503
2035
– –
-2,948
2036
– –
-10,635
2037
– –
-1,150
2038
– –
-10,000
2039
– –
-2,205
2040
– –
-11,341
2041
– –
-66,950
2042
– –
-195,563
2043
– –
-2,753
2044
– –
-24,587
2045
– –
-22,888
2046
– –
-1,383
2047
– –
-500
2048
– –
-58,578
78 79 80 81
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