PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$166M 3.04%
1,284,904
+253,667
2
$164M 3.01%
636,291
+154,418
3
$163M 2.99%
2,560,376
+61,264
4
$133M 2.44%
562,215
+311,622
5
$133M 2.43%
696,729
+170,060
6
$99.1M 1.82%
383,482
+6,303
7
$86.4M 1.59%
886,780
+119,160
8
$79.4M 1.46%
503,368
+60,725
9
$72.2M 1.33%
1,337,105
-49,578
10
$65.2M 1.2%
731,703
+49,018
11
$62.8M 1.15%
4,787,941
+3,541,436
12
$61.1M 1.12%
515,734
+359,579
13
$50.7M 0.93%
336,265
-56,018
14
$50.4M 0.92%
590,017
+27,050
15
$48.8M 0.9%
311,571
+43,576
16
$47.8M 0.88%
261,653
+3,567
17
$46M 0.84%
1,597,905
-150,280
18
$42.6M 0.78%
412,517
+20,865
19
$41.6M 0.76%
887,664
+37,945
20
$40.8M 0.75%
309,666
+146,968
21
$39.5M 0.73%
704,452
-90,105
22
$38.5M 0.71%
419,939
+171,510
23
$37.3M 0.69%
284,654
-3,278
24
$37M 0.68%
373,467
+21,004
25
$35.1M 0.64%
303,677
+81,389
1
2 3 4 5