PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$25.9M
2
+$24M
3
+$24M
4
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$16.8M
5
SH icon
ProShares Short S&P500
SH
+$16.3M

Top Sells

1
+$108M
2
+$94.7M
3
+$82.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$73.6M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$72.9M

Sector Composition

1 Technology 8.08%
2 Healthcare 4.46%
3 Financials 4.45%
4 Consumer Discretionary 3.55%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-57,204
2027
– –
-7,905
2028
– –
-9,783
2029
– –
-109,084
2030
– –
-747
2031
– –
-16,422
2032
– –
-7,815
2033
– –
-3,799
2034
– –
-9,659
2035
– –
-11,666
2036
– –
-102,635
2037
– –
-20,478
2038
– –
-3,860
2039
– –
-10,896
2040
– –
-16,868
2041
– –
-1,472
2042
– –
-95,894
2043
– –
-14,005
2044
– –
-11,426
2045
– –
-6,244
2046
– –
-4,600
2047
– –
-16,499
2048
– –
-111,544
2049
– –
-52,478
2050
– –
-106,330
80 81
82
83 84