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
76
$14.5M 0.27%
2,205,520
+397,920
77
$14.1M 0.26%
127,113
+75,234
78
$14M 0.26%
373,200
+71,660
79
$14M 0.26%
450,573
-26,650
80
$13.7M 0.25%
162,559
-17,220
81
$13.6M 0.25%
166,915
+8,266
82
$13.5M 0.25%
237,328
-257,246
83
$13.5M 0.25%
112,077
-6,640
84
$13.3M 0.24%
315,824
+15,031
85
$13.1M 0.24%
168,696
-60,999
86
$13.1M 0.24%
303,642
-33,891
87
$13M 0.24%
146,277
-6,867
88
$12.7M 0.23%
177,239
-13,403
89
$12.5M 0.23%
370,090
+230,877
90
$12.4M 0.23%
295,407
+28,985
91
$12.4M 0.23%
51,256
+4,031
92
$12.4M 0.23%
156,546
+4,106
93
$12.3M 0.23%
366,192
-27,204
94
$12.3M 0.23%
232,084
+95,984
95
$12.1M 0.22%
109,940
+23,890
96
$12.1M 0.22%
151,341
-140,594
97
$12M 0.22%
326,307
-64,851
98
$11.9M 0.22%
303,002
+13,060
99
$11.9M 0.22%
54,310
-15,448
100
$11.8M 0.22%
458,445
-2,229
2 3
4
5 6