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
951
$420K 0.01%
40,510
+11,932
952
$417K 0.01%
39,634
-8,175
953
$415K 0.01%
20,998
+5,204
954
$414K 0.01%
12,634
+1,516
955
$413K 0.01%
6,294
-514
956
$411K 0.01%
18,359
+1,142
957
$411K 0.01%
+26,750
958
$410K 0.01%
3,206
959
$410K 0.01%
24,395
-6,519
960
$409K 0.01%
8,106
-1,533
961
$407K 0.01%
35,134
+257
962
$407K 0.01%
7,380
-11,204
963
$406K 0.01%
+14,227
964
$405K 0.01%
10,460
-1,344
965
$402K 0.01%
4,829
+1,423
966
$402K 0.01%
7,434
-5,502
967
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8,365
+1,765
968
$400K 0.01%
48,625
-8,863
969
$398K 0.01%
5,416
-11,032
970
$397K 0.01%
33,840
+5,600
971
$396K 0.01%
12,325
-12,267
972
$396K 0.01%
4,427
+573
973
$396K 0.01%
20,240
+650
974
$395K 0.01%
5,102
-825
975
$395K 0.01%
19,139
+4,886
37 38
39
40 41