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
$15.7B
AUM Growth
+$4.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,109
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$103M
3
+$93M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.2M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$86.4M

Top Sells

1
+$9.52M
2
+$8.39M
3
+$8.37M
4
FDNI icon
First Trust Dow Jones International Internet ETF
FDNI
+$8.26M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.61M

Sector Composition

1 Technology 9.64%
2 Healthcare 6.19%
3 Financials 5.19%
4 Consumer Discretionary 4.46%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-5,841
2027
– –
-17,916
2028
– –
-46,048
2029
– –
-8,954
2030
– –
-5,274
2031
– –
-7,247
2032
– –
-2,556
2033
– –
-766
2034
– –
-1,926
2035
– –
-4,194
2036
– –
-17,589
2037
– –
-1,096
2038
– –
-132,075
2039
– –
-8,860
2040
– –
-1,151
2041
– –
-42,866
2042
– –
-10,603
2043
– –
-11,840
2044
– –
-4,460
2045
– –
-4,005
2046
– –
-1,236
2047
– –
-9,859
2048
– –
-11,636
2049
– –
-15,983
2050
– –
-4,436
80 81
82
83 84