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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
$11.5B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,116
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$29.9M
3
+$29.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$29M

Top Sells

1
+$17.9M
2
+$15M
3
+$14.3M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.7M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$12.1M

Sector Composition

1 Technology 8.88%
2 Financials 4.07%
3 Healthcare 3.69%
4 Consumer Discretionary 3.26%
5 Industrials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-2,320
2027
– –
-17
2028
– –
-1,982
2029
– –
-13,473
2030
– –
-3,809
2031
– –
-3,364
2032
– –
-20,925
2033
– –
-7,833
2034
– –
-6,827
2035
– –
-104,850
2036
– –
-18,109
2037
– –
-4,043
2038
– –
-16,245
2039
– –
-9,723
2040
– –
-4,487
2041
– –
-17,225
2042
– –
-16,179
2043
– –
-1,785
2044
– –
-6,211
2045
– –
-13,934
2046
– –
-6,244
2047
– –
-15,393
2048
– –
-16,581
2049
– –
-26,469
2050
– –
-2,108
80 81
82
83 84