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
1026
$337K 0.01%
+15,581
1027
$336K 0.01%
16,787
+8,347
1028
$335K 0.01%
6,115
+11
1029
$335K 0.01%
1,768
+97
1030
$334K 0.01%
3,980
-1,169
1031
$334K 0.01%
34,816
-1,444
1032
$332K 0.01%
4,405
-108
1033
$332K 0.01%
12,966
-139,824
1034
$330K 0.01%
27,323
+432
1035
$329K 0.01%
3,594
-455
1036
$327K 0.01%
14,026
-704
1037
$325K 0.01%
12,286
+2,342
1038
$325K 0.01%
+12,764
1039
$324K 0.01%
349
-19
1040
$324K 0.01%
15,191
+20
1041
$323K 0.01%
13,227
-2,020
1042
$323K 0.01%
+2,228
1043
$322K 0.01%
6,072
-1,000
1044
$322K 0.01%
4,500
-2,242
1045
$322K 0.01%
14,211
-8,461
1046
$322K 0.01%
16,826
+491
1047
$321K 0.01%
35,304
+22,599
1048
$321K 0.01%
6,253
+1,379
1049
$317K 0.01%
8,102
+76
1050
$317K 0.01%
5,782
+548
40 41
42
43 44