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
$5.45B
AUM Growth
-$985M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,703
New
Increased
Reduced
Closed

Top Buys

1
+$73.8M
2
+$46.5M
3
+$42.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.8M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$32.7M

Top Sells

1
+$14.7M
2
+$12.5M
3
+$11.2M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$10.1M
5
CFO icon
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
+$9.97M

Sector Composition

1 Technology 7.18%
2 Healthcare 4.54%
3 Financials 4.08%
4 Consumer Discretionary 3.48%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.09M 0.04%
43,058
-7,085
427
$2.08M 0.04%
79,224
-3,786
428
$2.08M 0.04%
118,833
+741
429
$2.08M 0.04%
58,411
-10,612
430
$2.08M 0.04%
90,007
+9,948
431
$2.07M 0.04%
66,005
+15,040
432
$2.06M 0.04%
164,775
+24,276
433
$2.05M 0.04%
27,759
+999
434
$2.04M 0.04%
19,262
+623
435
$2.04M 0.04%
150,227
+2,338
436
$2.03M 0.04%
10,182
+367
437
$2.02M 0.04%
35,941
+2,509
438
$2.02M 0.04%
39,774
-8,666
439
$2.01M 0.04%
52,679
-6,523
440
$2.01M 0.04%
23,556
+13,400
441
$2M 0.04%
115,954
+92
442
$2M 0.04%
48,309
-78,433
443
$2M 0.04%
112,336
+22,571
444
$2M 0.04%
6,305
+372
445
$1.98M 0.04%
31,517
-454
446
$1.96M 0.04%
87,681
-4,720
447
$1.96M 0.04%
113,245
+6,265
448
$1.96M 0.04%
7,363
+358
449
$1.96M 0.04%
32,327
+1,361
450
$1.96M 0.04%
133,181
+9,519
16 17
18
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