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
1501
– –
-13,786
1502
– –
-8,794
1503
– –
-12,248
1504
– –
-3,073
1505
– –
-6,665
1506
– –
-34,685
1507
– –
-13,285
1508
– –
-10,339
1509
– –
-18,378
1510
– –
-12,019
1511
– –
-15,535
1512
– –
-19,368
1513
– –
-12,487
1514
– –
-8,563
1515
– –
-24,650
1516
– –
-13,312
1517
– –
-6,120
1518
– –
-16,620
1519
– –
-6,463
1520
– –
-3,186
1521
– –
-4,683
1522
– –
-7,502
1523
– –
-3,519
1524
– –
-3,285
1525
– –
-2,367
59 60
61
62 63