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
776
$711K 0.01%
31,678
+8,821
777
$710K 0.01%
54,250
-3,550
778
$710K 0.01%
22,795
+2,855
779
$710K 0.01%
12,560
+376
780
$700K 0.01%
+28,852
781
$699K 0.01%
149,220
+82,402
782
$696K 0.01%
+12,102
783
$696K 0.01%
31,926
+7,799
784
$693K 0.01%
9,843
+2,742
785
$686K 0.01%
4,942
+1,889
786
$686K 0.01%
16,185
-4,901
787
$684K 0.01%
13,845
-5,570
788
$683K 0.01%
26,085
+1,450
789
$680K 0.01%
+21,021
790
$680K 0.01%
5,241
-640
791
$679K 0.01%
16,612
-8,550
792
$679K 0.01%
34,444
-13,857
793
$677K 0.01%
56,352
+16,700
794
$677K 0.01%
9,656
+6,544
795
$676K 0.01%
18,824
+2,781
796
$676K 0.01%
20,423
+2,414
797
$673K 0.01%
27,723
+4,388
798
$666K 0.01%
15,047
+1,394
799
$665K 0.01%
28,167
-4,172
800
$665K 0.01%
28,042
-240
30 31
32
33 34