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
176
$6.7M 0.12%
268,119
+41,858
177
$6.62M 0.12%
287,480
+7,838
178
$6.58M 0.12%
70,445
-1,499
179
$6.51M 0.12%
140,931
-27,583
180
$6.5M 0.12%
20,432
+4,365
181
$6.4M 0.12%
208,467
+196,545
182
$6.39M 0.12%
118,149
+21,217
183
$6.32M 0.12%
250,745
-43,863
184
$6.29M 0.12%
81,236
+62,238
185
$6.29M 0.12%
87,131
-7,632
186
$6.27M 0.12%
+346,362
187
$6.21M 0.11%
107,614
-13,281
188
$6.2M 0.11%
28,484
+2,331
189
$6.19M 0.11%
94,189
+26,711
190
$6.12M 0.11%
469,093
+100,537
191
$6.1M 0.11%
203,177
+4,356
192
$6.07M 0.11%
106,713
+647
193
$6.06M 0.11%
137,785
+38,319
194
$6.03M 0.11%
82,592
+1,500
195
$5.99M 0.11%
49,142
+3,000
196
$5.99M 0.11%
274,118
+93,236
197
$5.97M 0.11%
72,155
-2,378
198
$5.95M 0.11%
20,984
-426
199
$5.94M 0.11%
132,259
-5,719
200
$5.92M 0.11%
22,503
-20,832
6 7
8
9 10