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
26
$33.3M 0.61%
620,677
+36,836
27
$30.4M 0.56%
263,190
+28,646
28
$29.2M 0.54%
966,569
+929,400
29
$28.3M 0.52%
684,844
+241,408
30
$27.5M 0.5%
678,552
-77,825
31
$27.3M 0.5%
546,625
-169,137
32
$27.1M 0.5%
303,454
-140,062
33
$26.7M 0.49%
165,791
+16,936
34
$26.7M 0.49%
1,210,928
+30,700
35
$25.1M 0.46%
769,081
-120,917
36
$24.2M 0.44%
211,708
-51,440
37
$24.1M 0.44%
327,953
-15,136
38
$23.6M 0.43%
244,461
+55,704
39
$23.4M 0.43%
158,315
-21,191
40
$23.1M 0.42%
256,711
+14,254
41
$23M 0.42%
325,570
+79,206
42
$22.4M 0.41%
809,275
+229,182
43
$22M 0.4%
271,917
+81,434
44
$22M 0.4%
132,180
+17,474
45
$21.9M 0.4%
440,918
+141,317
46
$21.9M 0.4%
298,395
-9,202
47
$21.9M 0.4%
376,700
+24,920
48
$21M 0.39%
191,094
-24,657
49
$20.5M 0.38%
573,813
+428,793
50
$19.7M 0.36%
507,228
+135,627
1
2
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