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
1526
– –
-4,856
1527
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-3,350
1528
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-2,045
1529
– –
-2,635
1530
– –
-2,515
1531
– –
-1,548
1532
– –
-2,782
1533
– –
-10,398
1534
– –
-4,485
1535
– –
-18,678
1536
– –
-20,518
1537
– –
-17,177
1538
– –
-3,229
1539
– –
-9,276
1540
– –
-6,807
1541
– –
-27,130
1542
– –
-28,598
1543
– –
-2,867
1544
– –
-2,226
1545
– –
-74,980
1546
– –
-12,092
1547
– –
-165,410
1548
– –
-4,790
1549
– –
-24,717
1550
– –
-11,300
60 61
62
63 64