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
1051
$316K 0.01%
9,217
-4,064
1052
$315K 0.01%
6,235
+200
1053
$315K 0.01%
11,732
+3,042
1054
$314K 0.01%
14,769
+2,185
1055
$313K 0.01%
1,797
-854
1056
$313K 0.01%
6,702
+149
1057
$312K 0.01%
11,595
-8,321
1058
$312K 0.01%
2,548
-5,525
1059
$310K 0.01%
8,786
+1,242
1060
$310K 0.01%
2,255
-410
1061
$309K 0.01%
9,461
-5,705
1062
$308K 0.01%
10,976
-3,766
1063
$308K 0.01%
8,783
1064
$306K 0.01%
17,414
-1,769
1065
$305K 0.01%
9,864
-8,507
1066
$305K 0.01%
26,200
-9,953
1067
$305K 0.01%
2,292
-10
1068
$305K 0.01%
38,252
-2,713
1069
$304K 0.01%
13,594
-1,161
1070
$304K 0.01%
16,490
-2,457
1071
$302K 0.01%
4,950
-639
1072
$301K 0.01%
23,827
+875
1073
$301K 0.01%
15,960
-729
1074
$300K 0.01%
4,915
+296
1075
$297K 0.01%
34,285
-13,212
41 42
43
44 45