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
926
$458K 0.01%
15,421
+1,333
927
$456K 0.01%
4,408
+378
928
$456K 0.01%
9,790
-457
929
$454K 0.01%
8,565
-3,105
930
$451K 0.01%
6,007
+965
931
$450K 0.01%
4,476
-6,463
932
$450K 0.01%
8,447
-152
933
$449K 0.01%
15,323
-71
934
$445K 0.01%
6,305
-288
935
$443K 0.01%
6,746
+1,820
936
$443K 0.01%
4,006
-4,870
937
$439K 0.01%
6,210
-173
938
$439K 0.01%
20,649
+1,257
939
$439K 0.01%
6,735
-2,883
940
$438K 0.01%
9,884
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941
$438K 0.01%
4,889
+242
942
$437K 0.01%
15,306
+3,055
943
$437K 0.01%
16,483
-4,315
944
$436K 0.01%
38,409
+6,523
945
$434K 0.01%
12,968
+1,038
946
$434K 0.01%
4,220
-1,559
947
$433K 0.01%
3,344
+1,184
948
$431K 0.01%
21,857
-3,642
949
$428K 0.01%
31,913
+189
950
$421K 0.01%
5,242
-600
36 37
38
39 40