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
501
$1.6M 0.03%
34,996
-11,632
502
$1.6M 0.03%
44,485
-14,696
503
$1.59M 0.03%
14,461
-46
504
$1.59M 0.03%
32,990
-1,181
505
$1.59M 0.03%
143,400
-2,380
506
$1.57M 0.03%
+21,920
507
$1.57M 0.03%
17,277
+1,317
508
$1.56M 0.03%
20,140
+540
509
$1.56M 0.03%
55,811
-8,468
510
$1.56M 0.03%
37,963
-21,561
511
$1.55M 0.03%
43,836
+903
512
$1.55M 0.03%
6,649
-2,098
513
$1.53M 0.03%
931
-1
514
$1.53M 0.03%
+65,134
515
$1.52M 0.03%
3,521
-741
516
$1.52M 0.03%
38,042
-26,480
517
$1.52M 0.03%
+53,391
518
$1.52M 0.03%
55,086
+39,895
519
$1.52M 0.03%
7,169
+655
520
$1.51M 0.03%
45,669
-1,325
521
$1.51M 0.03%
31,333
-20,778
522
$1.51M 0.03%
33,145
-6,807
523
$1.51M 0.03%
42,690
+30,456
524
$1.5M 0.03%
48,622
-15,259
525
$1.5M 0.03%
10,092
-9,574
19 20
21
22 23