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
$8.7B
AUM Growth
-$2.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,210
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$21.9M
3
+$21.6M
4
SH icon
ProShares Short S&P500
SH
+$18M
5
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$15.1M

Top Sells

1
+$96.8M
2
+$83.4M
3
+$79.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$70.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$65.5M

Sector Composition

1 Technology 8.09%
2 Healthcare 4.46%
3 Financials 4.44%
4 Consumer Discretionary 3.55%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-16,422
2027
– –
-7,815
2028
– –
-57,204
2029
– –
-3,799
2030
– –
-9,659
2031
– –
-11,666
2032
– –
-102,635
2033
– –
-20,478
2034
– –
-3,860
2035
– –
-10,896
2036
– –
-16,868
2037
– –
-1,472
2038
– –
-95,894
2039
– –
-14,005
2040
– –
-11,426
2041
– –
-6,244
2042
– –
-4,600
2043
– –
-16,499
2044
– –
-111,544
2045
– –
-52,478
2046
– –
-106,330
2047
– –
-183,214
2048
– –
-45,989
2049
– –
-463
2050
– –
-4,416
80 81
82
83 84