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
101
$11.8M 0.22%
99,772
-14,574
102
$11.6M 0.21%
274,032
+13,977
103
$11.5M 0.21%
200,918
-61,654
104
$11.5M 0.21%
360,892
-23,929
105
$11.3M 0.21%
68,265
+1,667
106
$11.2M 0.21%
469,760
+226,622
107
$11.1M 0.2%
52,608
+13,726
108
$11.1M 0.2%
207,117
-53,779
109
$11.1M 0.2%
249,996
-23,215
110
$10.9M 0.2%
210,294
-7,249
111
$10.9M 0.2%
149,972
-7,251
112
$10.9M 0.2%
325,616
-19,750
113
$10.9M 0.2%
87,728
+465
114
$10.8M 0.2%
87,509
-33,762
115
$10.8M 0.2%
72,306
+16,814
116
$10.6M 0.19%
99,757
+2,755
117
$10.6M 0.19%
391,148
+23,799
118
$10.6M 0.19%
133,409
-80,920
119
$10.5M 0.19%
83,217
+17,955
120
$10.5M 0.19%
229,717
+2,772
121
$10.4M 0.19%
210,907
+17,971
122
$10.3M 0.19%
103,573
-23,660
123
$10.2M 0.19%
181,265
-27,128
124
$10.2M 0.19%
272,170
+3,833
125
$10.1M 0.19%
575,176
-256,135
3 4
5
6 7