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
201
$5.89M 0.11%
131,968
-12,660
202
$5.83M 0.11%
+41,170
203
$5.74M 0.11%
444,596
-53,422
204
$5.74M 0.11%
257,440
+52,448
205
$5.63M 0.1%
56,363
-9,606
206
$5.63M 0.1%
119,997
-80,797
207
$5.56M 0.1%
40,344
+780
208
$5.53M 0.1%
148,895
+137,765
209
$5.53M 0.1%
118,476
-213,626
210
$5.47M 0.1%
40,011
-8,002
211
$5.46M 0.1%
37,594
+15,553
212
$5.46M 0.1%
40,922
+24,852
213
$5.41M 0.1%
459,030
-2,680
214
$5.4M 0.1%
135,626
-57,509
215
$5.39M 0.1%
36,231
+1,301
216
$5.39M 0.1%
244,406
-26,840
217
$5.36M 0.1%
142,692
-56,094
218
$5.3M 0.1%
57,319
-1,612
219
$5.29M 0.1%
76,501
-1,326
220
$5.23M 0.1%
44,462
+17
221
$5.18M 0.1%
171,255
+17,977
222
$5.17M 0.09%
60,422
+6,549
223
$5.1M 0.09%
179,199
-8,202
224
$5.04M 0.09%
173,252
-141,066
225
$5.03M 0.09%
65,296
-36,632
7 8
9
10 11