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
551
$1.4M 0.03%
33,911
-2,088
552
$1.4M 0.03%
28,907
-9,450
553
$1.4M 0.03%
58,220
-750
554
$1.39M 0.03%
16,556
-369
555
$1.37M 0.03%
46,960
-19,282
556
$1.37M 0.03%
23,016
+823
557
$1.35M 0.02%
33,168
+13,400
558
$1.35M 0.02%
55,554
-1,197
559
$1.35M 0.02%
31,154
-48,366
560
$1.34M 0.02%
94,161
-22,146
561
$1.34M 0.02%
18,588
-1,621
562
$1.33M 0.02%
55,888
+12,943
563
$1.33M 0.02%
14,805
-1,588
564
$1.33M 0.02%
96,555
-1,978
565
$1.32M 0.02%
19,329
-1,753
566
$1.32M 0.02%
24,319
+2,964
567
$1.32M 0.02%
37,954
-9,739
568
$1.32M 0.02%
26,482
-33,892
569
$1.32M 0.02%
136,762
-10,506
570
$1.32M 0.02%
10,862
-1,080
571
$1.32M 0.02%
23,710
+2,529
572
$1.31M 0.02%
127,480
-18,586
573
$1.31M 0.02%
24,443
+13,234
574
$1.3M 0.02%
24,333
-2,528
575
$1.3M 0.02%
28,381
-2,976
21 22
23
24 25