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
1101
$279K 0.01%
8,300
+711
1102
$279K 0.01%
9,424
+545
1103
$278K 0.01%
6,805
-197
1104
$278K 0.01%
22,180
+800
1105
$277K 0.01%
4,906
+562
1106
$277K 0.01%
7,871
-5,604
1107
$277K 0.01%
10,606
+41
1108
$276K 0.01%
16,718
-482
1109
$276K 0.01%
19,720
+6,970
1110
$275K 0.01%
6,411
-21,833
1111
$275K 0.01%
5,012
-148
1112
$275K 0.01%
5,938
-619
1113
$274K 0.01%
16,052
-1,168
1114
$274K 0.01%
3,856
-496
1115
$274K 0.01%
39,934
+23,414
1116
$274K 0.01%
49,202
+14,062
1117
$273K 0.01%
11,056
-444
1118
$273K 0.01%
7,117
+504
1119
$273K 0.01%
14,235
-997
1120
$273K 0.01%
30,450
+287
1121
$273K 0.01%
4,189
+122
1122
$273K 0.01%
55,284
+24,309
1123
$272K 0.01%
5,580
+147
1124
$272K 0.01%
16,493
-8,524
1125
$271K 0.01%
20,878
+5
43 44
45
46 47