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
601
$1.18M 0.02%
26,900
-2,938
602
$1.18M 0.02%
69,060
-2,002
603
$1.18M 0.02%
4,951
+262
604
$1.17M 0.02%
71,342
-31,054
605
$1.17M 0.02%
37,872
-3,601
606
$1.15M 0.02%
39,711
+31,685
607
$1.15M 0.02%
44,605
+8,804
608
$1.15M 0.02%
57,405
+610
609
$1.15M 0.02%
65,340
+380
610
$1.15M 0.02%
6,471
+313
611
$1.14M 0.02%
38,743
+344
612
$1.14M 0.02%
23,089
+4,060
613
$1.14M 0.02%
6,791
+2,721
614
$1.14M 0.02%
81,765
-68,830
615
$1.14M 0.02%
28,066
-17,914
616
$1.13M 0.02%
66,192
+5,108
617
$1.13M 0.02%
33,352
+3,607
618
$1.13M 0.02%
11,052
+795
619
$1.11M 0.02%
74,063
-4,432
620
$1.11M 0.02%
154,849
+54,151
621
$1.11M 0.02%
25,664
+764
622
$1.11M 0.02%
14,505
+11,703
623
$1.1M 0.02%
47,095
+12,864
624
$1.1M 0.02%
212,790
+17,438
625
$1.1M 0.02%
32,318
+3,865
23 24
25
26 27