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
151
$8.14M 0.15%
58,682
+701
152
$8.14M 0.15%
51,470
-5,553
153
$8.04M 0.15%
28,494
-2,918
154
$8.03M 0.15%
279,146
-31,904
155
$8.02M 0.15%
272,817
+28,899
156
$7.94M 0.15%
320,457
+20,288
157
$7.8M 0.14%
227,014
-4,761
158
$7.65M 0.14%
289,565
+30,891
159
$7.63M 0.14%
542,775
+126,207
160
$7.59M 0.14%
222,456
-145,388
161
$7.56M 0.14%
294,894
+77,747
162
$7.44M 0.14%
21,945
+3,173
163
$7.42M 0.14%
264,783
+86,122
164
$7.33M 0.13%
84,514
-6,898
165
$7.27M 0.13%
298,118
-34,124
166
$7.26M 0.13%
81,740
-10,288
167
$7.25M 0.13%
122,262
+10,921
168
$7.21M 0.13%
63,183
-1,159
169
$7.14M 0.13%
47,493
+3,903
170
$6.99M 0.13%
200,100
-46,425
171
$6.98M 0.13%
116,040
+3,152
172
$6.92M 0.13%
677,748
+154,620
173
$6.89M 0.13%
131,557
-11,695
174
$6.84M 0.13%
137,806
-63,073
175
$6.83M 0.13%
129,677
-6,670
5 6
7
8 9