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
826
$607K 0.01%
6,069
-64
827
$606K 0.01%
159,628
-702
828
$600K 0.01%
7,420
+778
829
$597K 0.01%
11,226
+3,327
830
$596K 0.01%
22,196
+7,932
831
$595K 0.01%
11,023
-1,261
832
$592K 0.01%
7,564
+78
833
$591K 0.01%
87,047
-1,808
834
$590K 0.01%
12,284
-29,511
835
$588K 0.01%
5,868
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836
$585K 0.01%
70,604
+9,480
837
$584K 0.01%
3,489
-1,967
838
$583K 0.01%
29,341
+4,489
839
$580K 0.01%
13,120
+2
840
$577K 0.01%
9,830
-9,070
841
$577K 0.01%
25,486
-650
842
$577K 0.01%
20,643
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843
$576K 0.01%
11,034
-14,748
844
$575K 0.01%
66,858
+63
845
$574K 0.01%
27,922
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846
$571K 0.01%
16,905
+10,518
847
$571K 0.01%
13,408
-24,851
848
$570K 0.01%
7,828
-238
849
$569K 0.01%
133,799
+55,091
850
$569K 0.01%
4,931
+864
32 33
34
35 36