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
$11.2B
AUM Growth
-$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,300
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$39.2M
3
+$36.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$34.9M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.1M

Top Sells

1
+$32.1M
2
+$31.6M
3
+$25.2M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$24.5M
5
AAPL icon
Apple
AAPL
+$19.7M

Sector Composition

1 Technology 8.71%
2 Healthcare 6.12%
3 Financials 4.82%
4 Consumer Discretionary 3.5%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
$38K ﹤0.01%
+1,108
2027
$38K ﹤0.01%
12,370
-3,608
2028
$38K ﹤0.01%
+1,970
2029
$38K ﹤0.01%
+1,882
2030
$37K ﹤0.01%
1,629
2031
$37K ﹤0.01%
20,000
2032
$37K ﹤0.01%
85,100
2033
$36K ﹤0.01%
20,271
-11,593
2034
$35K ﹤0.01%
+5,259
2035
$35K ﹤0.01%
14,325
-36,775
2036
$34K ﹤0.01%
+11,000
2037
$34K ﹤0.01%
14,077
+835
2038
$33K ﹤0.01%
+10,600
2039
$33K ﹤0.01%
416
+100
2040
$32K ﹤0.01%
2,939
-1,478
2041
$32K ﹤0.01%
1,354
+534
2042
$32K ﹤0.01%
+10,959
2043
$31K ﹤0.01%
+12,350
2044
$31K ﹤0.01%
+12,075
2045
$31K ﹤0.01%
20,000
2046
$31K ﹤0.01%
+32,565
2047
$31K ﹤0.01%
+13,000
2048
$30K ﹤0.01%
11,666
-266
2049
$29K ﹤0.01%
856
-510
2050
$29K ﹤0.01%
+10,290
80 81
82
83 84