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
701
$856K 0.02%
5,653
-1,453
702
$852K 0.02%
41,009
-4,291
703
$851K 0.02%
73,469
+24,920
704
$849K 0.02%
40,808
-145
705
$849K 0.02%
68,857
-31,729
706
$845K 0.02%
37,660
-17,562
707
$842K 0.02%
10,037
-1,282
708
$840K 0.02%
90,039
-29,728
709
$840K 0.02%
8,731
+294
710
$838K 0.02%
34,136
+177
711
$838K 0.02%
25,654
+19,229
712
$836K 0.02%
17,135
+2,037
713
$835K 0.02%
111,889
+322
714
$835K 0.02%
5,386
-3,439
715
$834K 0.02%
22,706
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716
$832K 0.02%
4,192
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717
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21,162
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718
$829K 0.02%
17,972
-1,912
719
$828K 0.02%
5,336
+278
720
$827K 0.02%
179,591
+26,376
721
$825K 0.02%
11,576
+360
722
$824K 0.02%
41,841
+14,070
723
$824K 0.02%
13,272
-758
724
$819K 0.02%
18,919
-7,496
725
$817K 0.02%
27,370
-680
27 28
29
30 31