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

Top Buys

1
+$50M
2
+$32.3M
3
+$31M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$30.9M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$29.6M

Top Sells

1
+$18.7M
2
+$15M
3
+$14.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$12.2M

Sector Composition

1 Technology 8.88%
2 Financials 4.07%
3 Healthcare 3.69%
4 Consumer Discretionary 3.26%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-17
2027
– –
-1,982
2028
– –
-13,473
2029
– –
-3,809
2030
– –
-3,364
2031
– –
-20,925
2032
– –
-7,833
2033
– –
-6,827
2034
– –
-104,850
2035
– –
-18,109
2036
– –
-17,441
2037
– –
-4,285
2038
– –
-15,621
2039
– –
-3,190
2040
– –
-12,789
2041
– –
-37,905
2042
– –
-8,072
2043
– –
-8,899
2044
– –
-13,000
2045
– –
-9,163
2046
– –
-4,043
2047
– –
-16,245
2048
– –
-9,723
2049
– –
-4,487
2050
– –
-17,225
80 81
82
83 84