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
326
$2.9M 0.05%
126,571
+70,922
327
$2.9M 0.05%
27,343
-916
328
$2.89M 0.05%
159,503
-89
329
$2.88M 0.05%
136,930
+4,129
330
$2.87M 0.05%
5,199
+1,829
331
$2.86M 0.05%
18,488
+6,677
332
$2.85M 0.05%
94,731
-76,287
333
$2.85M 0.05%
78,400
+4,019
334
$2.85M 0.05%
54,037
+5,496
335
$2.84M 0.05%
117,454
-4,253
336
$2.83M 0.05%
18,185
-6,712
337
$2.83M 0.05%
200,065
-8,456
338
$2.83M 0.05%
5,791
+158
339
$2.83M 0.05%
67,094
-9,688
340
$2.81M 0.05%
19,225
-591
341
$2.8M 0.05%
84,624
+61,326
342
$2.8M 0.05%
55,934
+1,083
343
$2.78M 0.05%
32,411
+280
344
$2.76M 0.05%
57,947
-6,922
345
$2.76M 0.05%
61,520
+36,131
346
$2.75M 0.05%
62,802
-81,235
347
$2.74M 0.05%
568,148
+113,014
348
$2.73M 0.05%
157,066
-1,806
349
$2.72M 0.05%
55,710
+9,126
350
$2.72M 0.05%
29,833
+5,164
12 13
14
15 16