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
1126
$271K 0.01%
+9,415
1127
$269K ﹤0.01%
11,368
-69
1128
$264K ﹤0.01%
10,677
1129
$264K ﹤0.01%
4,623
-2,236
1130
$263K ﹤0.01%
5,985
-170
1131
$263K ﹤0.01%
11,843
+373
1132
$262K ﹤0.01%
22,000
-3,000
1133
$262K ﹤0.01%
9,625
+1,238
1134
$261K ﹤0.01%
3,093
+83
1135
$261K ﹤0.01%
16,916
-13,555
1136
$260K ﹤0.01%
7,772
-1,000
1137
$260K ﹤0.01%
9,008
-213
1138
$260K ﹤0.01%
20,008
+14,300
1139
$259K ﹤0.01%
+4,654
1140
$259K ﹤0.01%
3,097
-2,112
1141
$257K ﹤0.01%
12,172
+3,218
1142
$256K ﹤0.01%
40,088
+53
1143
$256K ﹤0.01%
14,150
-7,911
1144
$254K ﹤0.01%
3,103
+416
1145
$253K ﹤0.01%
11,000
-80
1146
$252K ﹤0.01%
9,425
-2,270
1147
$250K ﹤0.01%
19,593
+1,274
1148
$249K ﹤0.01%
55,041
+3,826
1149
$249K ﹤0.01%
5,389
+226
1150
$248K ﹤0.01%
7,923
-29,740
44 45
46
47 48