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
876
$526K 0.01%
19,035
+589
877
$520K 0.01%
3,330
-1,718
878
$520K 0.01%
3,140
-979
879
$518K 0.01%
8,615
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880
$516K 0.01%
54,328
+6,600
881
$515K 0.01%
8,270
-350
882
$514K 0.01%
37,334
-250
883
$514K 0.01%
+19,649
884
$507K 0.01%
+3,469
885
$505K 0.01%
14,350
+1,101
886
$503K 0.01%
10,484
+677
887
$503K 0.01%
4,532
-72
888
$502K 0.01%
39,616
-1,488
889
$502K 0.01%
20,495
+97
890
$501K 0.01%
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891
$501K 0.01%
11,053
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892
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893
$499K 0.01%
11,041
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894
$498K 0.01%
29,823
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895
$498K 0.01%
28,195
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896
$498K 0.01%
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897
$497K 0.01%
588
-101
898
$494K 0.01%
125,424
-15,420
899
$494K 0.01%
6,344
-13,094
900
$493K 0.01%
4,966
-113
34 35
36
37 38