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
451
$1.95M 0.04%
49,488
+1,956
452
$1.95M 0.04%
37,472
+12,429
453
$1.95M 0.04%
27,618
-10,966
454
$1.95M 0.04%
52,661
+36,123
455
$1.94M 0.04%
89,139
-13,669
456
$1.91M 0.04%
71,396
-2,387
457
$1.91M 0.04%
143,749
+34,025
458
$1.9M 0.03%
60,285
-3,143
459
$1.89M 0.03%
61,808
+35,620
460
$1.88M 0.03%
67,466
+31,544
461
$1.87M 0.03%
55,270
-4,502
462
$1.87M 0.03%
38,490
-2,394
463
$1.87M 0.03%
255,067
-53,514
464
$1.87M 0.03%
12,180
+714
465
$1.86M 0.03%
31,130
-19,818
466
$1.86M 0.03%
28,080
-8
467
$1.86M 0.03%
99,343
+59,567
468
$1.85M 0.03%
56,094
-3,811
469
$1.85M 0.03%
65,429
-3,198
470
$1.84M 0.03%
1,369
+84
471
$1.84M 0.03%
64,613
+22,283
472
$1.84M 0.03%
90,733
+55,451
473
$1.83M 0.03%
26,508
-900
474
$1.83M 0.03%
87,333
-6,392
475
$1.81M 0.03%
52,614
-1,683
17 18
19
20 21