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
1001
$370K 0.01%
11,150
+4,500
1002
$369K 0.01%
+25,057
1003
$368K 0.01%
10,845
-588
1004
$367K 0.01%
41,727
-24,564
1005
$365K 0.01%
51,889
+5,542
1006
$363K 0.01%
13,599
-777
1007
$362K 0.01%
15,362
+2,672
1008
$360K 0.01%
14,414
+2,721
1009
$360K 0.01%
19,050
-170
1010
$360K 0.01%
39,886
-2,285
1011
$355K 0.01%
7,646
+162
1012
$355K 0.01%
15,302
-8,739
1013
$354K 0.01%
+67,994
1014
$352K 0.01%
23,004
-4,893
1015
$351K 0.01%
14,447
-757
1016
$345K 0.01%
17,870
+6,300
1017
$345K 0.01%
3,364
+55
1018
$344K 0.01%
4,775
-2,035
1019
$343K 0.01%
98,433
+4,398
1020
$342K 0.01%
9,098
+121
1021
$341K 0.01%
25,587
+1,048
1022
$341K 0.01%
46,994
+593
1023
$340K 0.01%
+5,260
1024
$340K 0.01%
6,615
+143
1025
$339K 0.01%
2,484
+104
39 40
41
42 43