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
626
$1.1M 0.02%
78,800
+2,678
627
$1.09M 0.02%
21,214
+1,038
628
$1.09M 0.02%
48,494
-10,682
629
$1.09M 0.02%
50,655
-641
630
$1.08M 0.02%
141,177
-1,000
631
$1.08M 0.02%
52,712
-5,787
632
$1.08M 0.02%
8,865
-8,033
633
$1.07M 0.02%
72,762
+2,340
634
$1.07M 0.02%
47,648
-10,084
635
$1.07M 0.02%
11,766
+2,377
636
$1.07M 0.02%
6,019
637
$1.06M 0.02%
31,590
+639
638
$1.06M 0.02%
67,884
-38,510
639
$1.05M 0.02%
73,138
+24,143
640
$1.05M 0.02%
26,114
+2,483
641
$1.04M 0.02%
5,308
-4,265
642
$1.04M 0.02%
90,136
-128,127
643
$1.03M 0.02%
18,816
+3,698
644
$1.02M 0.02%
8,716
+3,943
645
$1.02M 0.02%
5,872
-1,732
646
$1.01M 0.02%
21,209
-20,031
647
$1.01M 0.02%
41,625
-824
648
$1.01M 0.02%
51,785
-513
649
$1.01M 0.02%
47,631
-4,124
650
$1M 0.02%
7,395
+1,062
24 25
26
27 28