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
401
$2.23M 0.04%
32,336
-5,638
402
$2.23M 0.04%
83,185
-8,951
403
$2.22M 0.04%
65,146
-52,078
404
$2.22M 0.04%
63,106
+25,410
405
$2.22M 0.04%
25,071
+1,045
406
$2.22M 0.04%
166,088
-42,126
407
$2.22M 0.04%
25,625
-11,701
408
$2.21M 0.04%
35,211
+1,443
409
$2.21M 0.04%
130,123
+7,123
410
$2.19M 0.04%
86,600
+48,495
411
$2.19M 0.04%
130,185
+30,837
412
$2.18M 0.04%
44,454
+15,893
413
$2.18M 0.04%
16,476
-1,341
414
$2.18M 0.04%
52,260
-6,630
415
$2.18M 0.04%
109,587
+20,430
416
$2.17M 0.04%
64,120
+18,262
417
$2.17M 0.04%
44,610
-39,198
418
$2.15M 0.04%
89,874
+14,330
419
$2.14M 0.04%
12,956
-1,387
420
$2.13M 0.04%
21,186
+5,350
421
$2.11M 0.04%
418,722
-51,788
422
$2.11M 0.04%
9,159
-2,769
423
$2.1M 0.04%
11,867
+1,825
424
$2.1M 0.04%
37,777
-2,575
425
$2.09M 0.04%
48,332
+4,504
15 16
17
18 19