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
276
$3.7M 0.07%
75,956
-57,920
277
$3.66M 0.07%
198,050
-39,595
278
$3.66M 0.07%
243,861
-14,949
279
$3.65M 0.07%
164,655
+15,321
280
$3.63M 0.07%
72,312
+54,477
281
$3.61M 0.07%
139,570
-3,205
282
$3.6M 0.07%
24,901
+11,372
283
$3.6M 0.07%
193,089
-82,330
284
$3.59M 0.07%
53,011
+11,752
285
$3.57M 0.07%
206,846
+25,479
286
$3.45M 0.06%
23,982
+1,626
287
$3.44M 0.06%
20,828
-7,229
288
$3.43M 0.06%
77,452
+14,466
289
$3.42M 0.06%
61,743
-3,000
290
$3.41M 0.06%
24,688
-312
291
$3.4M 0.06%
264,312
+38,300
292
$3.39M 0.06%
64,307
-30,829
293
$3.38M 0.06%
42,215
+8,765
294
$3.38M 0.06%
37,427
+5,107
295
$3.35M 0.06%
96,150
+7,153
296
$3.34M 0.06%
61,188
+9,846
297
$3.24M 0.06%
34,158
+277
298
$3.23M 0.06%
67,424
-13,295
299
$3.22M 0.06%
67,192
-56,442
300
$3.22M 0.06%
67,595
-8,235
10 11
12
13 14