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
901
$493K 0.01%
12,172
+3,434
902
$490K 0.01%
1,334
+3
903
$488K 0.01%
51,351
-1,728
904
$488K 0.01%
35,561
-1,209
905
$485K 0.01%
13,033
-5,488
906
$482K 0.01%
2,545
-1,049
907
$480K 0.01%
8,287
+4,990
908
$478K 0.01%
45,212
-152,102
909
$478K 0.01%
38,682
+3,130
910
$477K 0.01%
6,400
-1,000
911
$476K 0.01%
54,128
+40,172
912
$475K 0.01%
6,120
-4,504
913
$475K 0.01%
7,055
+1,510
914
$474K 0.01%
24,255
+2,770
915
$474K 0.01%
58,300
+7,100
916
$471K 0.01%
35,072
+15,902
917
$471K 0.01%
3,200
-196
918
$470K 0.01%
+6,992
919
$469K 0.01%
+9,087
920
$469K 0.01%
13,063
-13,927
921
$467K 0.01%
17,685
-2,605
922
$465K 0.01%
4,281
+774
923
$465K 0.01%
50,554
+16,290
924
$463K 0.01%
3,221
+65
925
$459K 0.01%
20,397
+845
35 36
37
38 39