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
526
$1.5M 0.03%
33,191
-5,064
527
$1.49M 0.03%
297,627
+241,166
528
$1.49M 0.03%
20,173
+185
529
$1.48M 0.03%
43,968
+4,077
530
$1.48M 0.03%
71,417
+12,675
531
$1.48M 0.03%
26,928
+67
532
$1.47M 0.03%
59,265
+950
533
$1.47M 0.03%
25,758
-4,094
534
$1.46M 0.03%
190,938
-14,892
535
$1.45M 0.03%
21,563
+6,909
536
$1.45M 0.03%
21,931
-4,721
537
$1.44M 0.03%
52,790
+4,664
538
$1.44M 0.03%
27,522
-1,477
539
$1.44M 0.03%
28,854
-134,822
540
$1.44M 0.03%
53,678
-78,512
541
$1.43M 0.03%
63,370
-9,635
542
$1.43M 0.03%
14,191
+229
543
$1.43M 0.03%
55,283
-73,769
544
$1.42M 0.03%
16,254
+1,743
545
$1.42M 0.03%
16,336
-17,541
546
$1.42M 0.03%
14,267
+563
547
$1.42M 0.03%
4,371
+953
548
$1.42M 0.03%
4,150
+3,099
549
$1.41M 0.03%
15,097
+344
550
$1.41M 0.03%
8,824
-2,837
20 21
22
23 24