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
676
$931K 0.02%
26,255
+4,157
677
$930K 0.02%
2,906
-1,041
678
$929K 0.02%
37,196
+2,347
679
$927K 0.02%
94,672
+6,643
680
$919K 0.02%
176,313
-4,662
681
$913K 0.02%
21,652
+52
682
$909K 0.02%
18,270
-828
683
$905K 0.02%
23,525
-1,736
684
$901K 0.02%
78,076
+46,403
685
$901K 0.02%
3,029
-1,024
686
$896K 0.02%
17,964
+438
687
$896K 0.02%
31,589
688
$893K 0.02%
16,186
+438
689
$886K 0.02%
11,629
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690
$879K 0.02%
22,426
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691
$879K 0.02%
91,988
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692
$878K 0.02%
10,868
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693
$878K 0.02%
16,154
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694
$873K 0.02%
180,432
-56,404
695
$872K 0.02%
7,810
-1,401
696
$868K 0.02%
57,162
+1,911
697
$866K 0.02%
26,873
-62,331
698
$864K 0.02%
9,349
+3,241
699
$860K 0.02%
44,330
+6,390
700
$856K 0.02%
15,657
+2,080
26 27
28
29 30