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
301
$3.2M 0.06%
39,055
-8,985
302
$3.11M 0.06%
87,567
-11,614
303
$3.1M 0.06%
38,193
+1,605
304
$3.1M 0.06%
39,725
+2,367
305
$3.08M 0.06%
48,899
-3,346
306
$3.08M 0.06%
68,935
+51,268
307
$3.06M 0.06%
123,900
+13,829
308
$3.04M 0.06%
25,391
+1,340
309
$3.03M 0.06%
37,756
-15,446
310
$3.02M 0.06%
25,467
+1,323
311
$3.02M 0.06%
122,866
+6,928
312
$3.01M 0.06%
28,320
-4,175
313
$3.01M 0.06%
73,651
+66,993
314
$3M 0.06%
13,404
+25
315
$3M 0.06%
95,845
+25,646
316
$2.99M 0.05%
18,090
+1,092
317
$2.98M 0.05%
47,840
-2,444
318
$2.97M 0.05%
50,933
-1,119
319
$2.96M 0.05%
224,086
+18,255
320
$2.96M 0.05%
70,428
-6,800
321
$2.96M 0.05%
133,787
+42,771
322
$2.94M 0.05%
153,972
+13,656
323
$2.93M 0.05%
123,630
+33,040
324
$2.91M 0.05%
58,262
+3,555
325
$2.91M 0.05%
120,712
-9,452
11 12
13
14 15