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
476
$1.81M 0.03%
39,558
-9,336
477
$1.79M 0.03%
85,665
-13,551
478
$1.78M 0.03%
86,803
-37,787
479
$1.76M 0.03%
56,840
+39,154
480
$1.75M 0.03%
82,552
+10,941
481
$1.72M 0.03%
5,526
-1,137
482
$1.71M 0.03%
260,119
+20,655
483
$1.71M 0.03%
75,924
+7,809
484
$1.71M 0.03%
33,292
-1,156
485
$1.7M 0.03%
64,053
-224
486
$1.7M 0.03%
13,874
-1,652
487
$1.7M 0.03%
+35,934
488
$1.69M 0.03%
51,788
+11,956
489
$1.69M 0.03%
26,756
+844
490
$1.67M 0.03%
82,367
+65,454
491
$1.67M 0.03%
14,492
-2,112
492
$1.66M 0.03%
90,561
+43,090
493
$1.66M 0.03%
153,475
+66,293
494
$1.66M 0.03%
7,309
-1,493
495
$1.66M 0.03%
105,624
+28,298
496
$1.64M 0.03%
27,670
-6,829
497
$1.61M 0.03%
20,061
+9,836
498
$1.61M 0.03%
30,741
+2,367
499
$1.6M 0.03%
129,145
-5,142
500
$1.6M 0.03%
+59,695
18 19
20
21 22