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
1601
– –
-4,853
1602
– –
-230
1603
– –
-5,117
1604
– –
-10,407
1605
– –
-1,300
1606
– –
-1,562
1607
– –
-10,173
1608
– –
-4,980
1609
– –
-9,767
1610
– –
-17,587
1611
– –
-4,181
1612
– –
-170,078
1613
– –
-10,778
1614
– –
-13,174
1615
– –
-14,243
1616
– –
-8,350
1617
– –
-13,178
1618
– –
-34,231
1619
– –
-5,440
1620
– –
-8,902
1621
– –
-64,463
1622
– –
-5,854
1623
– –
-8,725
1624
– –
-3,364
1625
– –
-4,471
63 64
65
66 67