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
1626
– –
-3,286
1627
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-7,082
1628
– –
-2,845
1629
– –
-6,950
1630
– –
-5,593
1631
– –
-14,100
1632
– –
-6,348
1633
– –
-10,391
1634
– –
-10,430
1635
– –
-16,991
1636
– –
-5,071
1637
– –
-5,838
1638
– –
-4,841
1639
– –
-62,266
1640
– –
-4,674
1641
– –
-13,737
1642
– –
-4,340
1643
– –
-8,128
1644
– –
-10,530
1645
– –
-3,089
1646
– –
-6,158
1647
– –
-4,928
1648
– –
-3,903
1649
– –
-18,004
1650
– –
-15,253
64 65
66
67 68