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
1151
$247K ﹤0.01%
11,235
-6,752
1152
$247K ﹤0.01%
6,345
-3,567
1153
$246K ﹤0.01%
6,896
-737
1154
$246K ﹤0.01%
19,370
+61
1155
$246K ﹤0.01%
2,803
+20
1156
$245K ﹤0.01%
1,464
-120
1157
$244K ﹤0.01%
5,746
1158
$243K ﹤0.01%
12,380
-80
1159
$242K ﹤0.01%
8,893
+2,042
1160
$241K ﹤0.01%
5,381
+633
1161
$241K ﹤0.01%
+1,137
1162
$240K ﹤0.01%
3,602
-1,461
1163
$240K ﹤0.01%
17,590
-11,426
1164
$239K ﹤0.01%
88,018
+14,300
1165
$238K ﹤0.01%
19,360
-6,757
1166
$238K ﹤0.01%
9,515
-28
1167
$237K ﹤0.01%
+12,859
1168
$236K ﹤0.01%
14,829
-13,540
1169
$236K ﹤0.01%
16,517
+23
1170
$235K ﹤0.01%
+26,727
1171
$234K ﹤0.01%
2,622
1172
$234K ﹤0.01%
52,941
-19,300
1173
$233K ﹤0.01%
3,186
+440
1174
$232K ﹤0.01%
4,519
-140
1175
$232K ﹤0.01%
23,997
-1,171
45 46
47
48 49