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
801
$659K 0.01%
35,951
-1,189
802
$659K 0.01%
62,022
+13,545
803
$650K 0.01%
18,217
-1,096
804
$650K 0.01%
6,626
+627
805
$649K 0.01%
24,860
-127,089
806
$646K 0.01%
15,094
-13,368
807
$645K 0.01%
110,625
-156,435
808
$645K 0.01%
54,283
+4,944
809
$643K 0.01%
19,720
-3,916
810
$643K 0.01%
+6,051
811
$642K 0.01%
98,650
+9,000
812
$642K 0.01%
21,300
-1,646
813
$637K 0.01%
15,335
+3,215
814
$636K 0.01%
4,216
-1,276
815
$630K 0.01%
23,782
-780
816
$627K 0.01%
66,325
+9,300
817
$627K 0.01%
38,699
-2,381
818
$625K 0.01%
75,426
-26,045
819
$623K 0.01%
+25,566
820
$622K 0.01%
2,152
+888
821
$615K 0.01%
26,370
+8,135
822
$612K 0.01%
48,615
-4,587
823
$611K 0.01%
13,845
-8,559
824
$608K 0.01%
11,041
-378
825
$608K 0.01%
12,324
-1,562
31 32
33
34 35