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
726
$813K 0.01%
180,700
+55,300
727
$812K 0.01%
28,455
+3,689
728
$811K 0.01%
10,844
-785
729
$811K 0.01%
29,868
-8,212
730
$808K 0.01%
26,991
+2,502
731
$805K 0.01%
17,658
-3,242
732
$804K 0.01%
26,295
-3,249
733
$801K 0.01%
31,018
+6,159
734
$800K 0.01%
26,108
+5,258
735
$799K 0.01%
59,248
+25,391
736
$790K 0.01%
10,385
-5,781
737
$789K 0.01%
24,187
-4,242
738
$789K 0.01%
18,390
-5,588
739
$788K 0.01%
26,985
+315
740
$786K 0.01%
63,140
+32,106
741
$786K 0.01%
79,360
+22,056
742
$784K 0.01%
16,425
+230
743
$784K 0.01%
29,070
+9,430
744
$780K 0.01%
13,802
-1,993
745
$777K 0.01%
19,066
+1,325
746
$777K 0.01%
13,800
-270
747
$776K 0.01%
31,528
-1,369
748
$772K 0.01%
48,430
+2,360
749
$770K 0.01%
7,891
+2,155
750
$764K 0.01%
22,346
-8,173
28 29
30
31 32