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
51
$19.7M 0.36%
317,664
+18,325
52
$19.6M 0.36%
105,209
-3,757
53
$19.6M 0.36%
138,151
-3,341
54
$19.5M 0.36%
278,631
+5,195
55
$19.2M 0.35%
345,066
-410
56
$18.9M 0.35%
346,742
+142,459
57
$18.4M 0.34%
292,401
+242,607
58
$18M 0.33%
159,545
-11,918
59
$18M 0.33%
224,311
-36,188
60
$17.9M 0.33%
471,649
+108,702
61
$17.5M 0.32%
296,951
-58,268
62
$17.4M 0.32%
300,300
+52,100
63
$16.8M 0.31%
535,450
+443,424
64
$16.6M 0.3%
149,322
+106,068
65
$16M 0.29%
295,712
+15,893
66
$16M 0.29%
618,776
+462,850
67
$15.9M 0.29%
558,910
+121,024
68
$15.7M 0.29%
179,820
-57,276
69
$15.5M 0.28%
188,581
+46,043
70
$15.5M 0.28%
171,034
-13,027
71
$15.3M 0.28%
299,776
+60,852
72
$15M 0.28%
1,507,776
+613,224
73
$15M 0.27%
140,418
+34,527
74
$14.9M 0.27%
715,666
-20,228
75
$14.8M 0.27%
194,667
+15,369
1 2
3
4 5