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
376
$2.49M 0.05%
104,203
-1,104
377
$2.48M 0.05%
60,927
-17,481
378
$2.45M 0.05%
142,613
+41,990
379
$2.45M 0.04%
53,377
+8,371
380
$2.43M 0.04%
57,266
-4,085
381
$2.43M 0.04%
9,916
-3,694
382
$2.43M 0.04%
50,767
+1,166
383
$2.41M 0.04%
49,572
-16,544
384
$2.37M 0.04%
36,989
+1,243
385
$2.37M 0.04%
78,628
+4,104
386
$2.36M 0.04%
16,351
+338
387
$2.36M 0.04%
102,510
+8,027
388
$2.35M 0.04%
+102,811
389
$2.35M 0.04%
119,804
+61,859
390
$2.35M 0.04%
49,521
-8,280
391
$2.33M 0.04%
18,334
-13,033
392
$2.33M 0.04%
24,499
-23,322
393
$2.33M 0.04%
25,034
+486
394
$2.33M 0.04%
166,431
-22,023
395
$2.31M 0.04%
137,495
+9,227
396
$2.31M 0.04%
39,714
-888
397
$2.29M 0.04%
17,478
-685
398
$2.28M 0.04%
17,954
+4,450
399
$2.26M 0.04%
77,109
+9,577
400
$2.25M 0.04%
90,936
+19,364
14 15
16
17 18