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
976
$394K 0.01%
11,048
+1,381
977
$394K 0.01%
30,419
-28,886
978
$393K 0.01%
+8,422
979
$389K 0.01%
17,843
-8,939
980
$388K 0.01%
+6,542
981
$388K 0.01%
20,868
+1,073
982
$388K 0.01%
24,839
+5,182
983
$386K 0.01%
11,184
-5,388
984
$384K 0.01%
15,684
-15,660
985
$384K 0.01%
7,745
-1,222
986
$383K 0.01%
+31,390
987
$383K 0.01%
35,428
+2,183
988
$379K 0.01%
7,400
+100
989
$379K 0.01%
13,854
-4,908
990
$379K 0.01%
22,457
+5,420
991
$379K 0.01%
77,388
+20,391
992
$379K 0.01%
6,868
-319
993
$378K 0.01%
30,229
-5,606
994
$377K 0.01%
6,996
+1,699
995
$375K 0.01%
+7,016
996
$373K 0.01%
4,572
+935
997
$372K 0.01%
29,732
+16,550
998
$371K 0.01%
7,808
-5,843
999
$371K 0.01%
12,315
-4,279
1000
$370K 0.01%
24,030
-1,800
38 39
40
41 42