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
651
$1M 0.02%
79,022
+10,404
652
$997K 0.02%
92,485
-181,792
653
$997K 0.02%
16,842
+512
654
$991K 0.02%
14,481
-2,352
655
$989K 0.02%
5,718
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656
$986K 0.02%
118,468
+10,865
657
$985K 0.02%
1,576
+368
658
$984K 0.02%
106,880
-4,011
659
$980K 0.02%
27,162
-7,476
660
$977K 0.02%
16,852
-329
661
$977K 0.02%
40,430
+143
662
$973K 0.02%
38,554
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663
$972K 0.02%
34,116
+25,554
664
$971K 0.02%
46,418
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665
$971K 0.02%
53,894
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3,708
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667
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44,642
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668
$957K 0.02%
10,434
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669
$957K 0.02%
4,765
670
$951K 0.02%
25,856
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671
$950K 0.02%
38,404
-8,770
672
$947K 0.02%
5,202
-469
673
$944K 0.02%
7,126
-308
674
$944K 0.02%
47,010
+15,120
675
$941K 0.02%
42,006
-1,052
25 26
27
28 29