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
751
$762K 0.01%
43,877
+390
752
$758K 0.01%
7,025
-1,569
753
$757K 0.01%
76,343
+12,385
754
$754K 0.01%
7,949
-7,924
755
$754K 0.01%
12,502
+454
756
$752K 0.01%
8,531
-579
757
$751K 0.01%
4,974
-264
758
$751K 0.01%
6,014
+184
759
$750K 0.01%
5,480
-434
760
$747K 0.01%
26,682
+385
761
$747K 0.01%
13,197
+725
762
$745K 0.01%
2,759
+263
763
$741K 0.01%
29,779
+13,767
764
$740K 0.01%
32,628
+1,586
765
$740K 0.01%
+47,934
766
$738K 0.01%
27,983
+8,205
767
$730K 0.01%
27,234
-11,928
768
$728K 0.01%
33,344
+1,670
769
$720K 0.01%
2,291
+334
770
$716K 0.01%
17,421
-3,509
771
$715K 0.01%
+157,816
772
$714K 0.01%
29,772
-12,720
773
$714K 0.01%
125,632
-2,762
774
$712K 0.01%
22,732
-6,172
775
$712K 0.01%
8,127
-381
29 30
31
32 33