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
126
$10.1M 0.18%
214,011
-48,488
127
$10M 0.18%
160,140
-42,908
128
$10M 0.18%
156,060
+55,285
129
$9.78M 0.18%
258,252
+6,831
130
$9.72M 0.18%
251,278
-6,075
131
$9.65M 0.18%
189,275
-15,023
132
$9.63M 0.18%
175,287
-7,019
133
$9.46M 0.17%
67,880
-8,691
134
$9.34M 0.17%
97,070
-57,419
135
$9.2M 0.17%
68,781
+4,428
136
$9.12M 0.17%
208,478
-14,261
137
$9.11M 0.17%
429,063
-147,254
138
$8.99M 0.17%
36,070
-1,663
139
$8.95M 0.16%
150,839
+12,965
140
$8.94M 0.16%
189,653
+55,994
141
$8.94M 0.16%
151,425
-17,735
142
$8.8M 0.16%
144,772
-8,644
143
$8.72M 0.16%
44,819
+6,920
144
$8.57M 0.16%
586,094
+41,297
145
$8.45M 0.16%
224,970
+32,685
146
$8.38M 0.15%
41,331
+844
147
$8.31M 0.15%
50,029
+10,433
148
$8.21M 0.15%
85,788
+6,661
149
$8.2M 0.15%
332,828
+13,611
150
$8.18M 0.15%
70,523
-7,404
4 5
6
7 8