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
226
$5M 0.09%
11,456
-182
227
$4.99M 0.09%
61,717
-2,211
228
$4.96M 0.09%
51,260
-1,549
229
$4.93M 0.09%
194,273
-70,138
230
$4.9M 0.09%
45,477
+9,411
231
$4.87M 0.09%
49,632
-30,878
232
$4.85M 0.09%
34,114
-15,990
233
$4.85M 0.09%
61,963
+56,459
234
$4.82M 0.09%
93,089
+7,050
235
$4.79M 0.09%
190,660
-74,456
236
$4.69M 0.09%
202,331
-32,667
237
$4.69M 0.09%
86,000
+5,358
238
$4.65M 0.09%
153,591
+117,126
239
$4.64M 0.09%
159,826
+54,783
240
$4.59M 0.08%
53,334
+491
241
$4.58M 0.08%
27,520
+2,620
242
$4.58M 0.08%
49,061
+877
243
$4.57M 0.08%
137,904
-88,426
244
$4.54M 0.08%
201,916
-14,212
245
$4.51M 0.08%
174,989
-177,634
246
$4.5M 0.08%
149,154
+25,290
247
$4.44M 0.08%
31,488
-1,570
248
$4.4M 0.08%
90,673
+18,265
249
$4.39M 0.08%
66,587
+7,060
250
$4.37M 0.08%
151,967
+60,426
8 9
10
11 12