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
851
$566K 0.01%
2,801
-1,235
852
$564K 0.01%
17,278
-80
853
$563K 0.01%
46,495
+21,770
854
$562K 0.01%
19,994
-343,290
855
$562K 0.01%
17,927
+1,902
856
$560K 0.01%
31,320
-1,465
857
$559K 0.01%
32,406
-13,710
858
$559K 0.01%
37,320
+2,750
859
$558K 0.01%
122,185
+25,594
860
$555K 0.01%
56,215
-7,442
861
$549K 0.01%
13,127
-121,424
862
$548K 0.01%
10,635
-8,564
863
$545K 0.01%
5,750
+87
864
$542K 0.01%
15,218
+3,795
865
$542K 0.01%
22,097
+1,331
866
$541K 0.01%
18,321
+448
867
$538K 0.01%
22,882
-8,025
868
$536K 0.01%
10,072
+1,334
869
$534K 0.01%
19,503
+4,419
870
$533K 0.01%
3,134
+229
871
$531K 0.01%
70,353
-24,601
872
$530K 0.01%
+2,943
873
$529K 0.01%
38,141
+723
874
$529K 0.01%
11,661
-4,261
875
$527K 0.01%
82,545
-22,600
33 34
35
36 37