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
1401
$9K ﹤0.01%
24,804
1402
$9K ﹤0.01%
2,360
1403
$9K ﹤0.01%
40,900
-1,000
1404
$9K ﹤0.01%
249
-247
1405
$7K ﹤0.01%
15,000
1406
$7K ﹤0.01%
+1,101
1407
$7K ﹤0.01%
376
+100
1408
$7K ﹤0.01%
525
1409
$7K ﹤0.01%
10,990
1410
$7K ﹤0.01%
25,400
+400
1411
$6K ﹤0.01%
14,464
1412
$5K ﹤0.01%
+588
1413
$5K ﹤0.01%
28,000
+11,300
1414
$4K ﹤0.01%
173
+26
1415
– –
-3,996
1416
– –
-2,518
1417
– –
-16,118
1418
– –
-10,221
1419
– –
-9,540
1420
– –
-2,021
1421
– –
-7,712
1422
– –
-3,742
1423
– –
-29,910
1424
– –
-7,945
1425
– –
-9,343
55 56
57
58 59