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
251
$4.35M 0.08%
60,275
+34,999
252
$4.34M 0.08%
95,925
+59,186
253
$4.28M 0.08%
44,740
-6,430
254
$4.27M 0.08%
57,145
+18,371
255
$4.24M 0.08%
24,463
-605
256
$4.23M 0.08%
165,874
+1,324
257
$4.18M 0.08%
77,310
-6,935
258
$4.18M 0.08%
448,902
+8,063
259
$4.14M 0.08%
145,529
-56,356
260
$4.13M 0.08%
85,368
-5,774
261
$4.09M 0.08%
56,840
-5,066
262
$4.05M 0.07%
87,785
+70,399
263
$4.03M 0.07%
336,085
-190,690
264
$4M 0.07%
31,320
-2,664
265
$4M 0.07%
76,226
-11,924
266
$3.99M 0.07%
100,936
-345
267
$3.98M 0.07%
72,546
+16,552
268
$3.97M 0.07%
116,859
-61,943
269
$3.95M 0.07%
299,834
-147,816
270
$3.88M 0.07%
186,389
-128
271
$3.88M 0.07%
133,644
-29,737
272
$3.87M 0.07%
31,940
-4,729
273
$3.85M 0.07%
235,045
+28,883
274
$3.83M 0.07%
133,340
+768
275
$3.76M 0.07%
12,424
+853
9 10
11
12 13