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
1176
$232K ﹤0.01%
4,861
1177
$231K ﹤0.01%
+1,641
1178
$231K ﹤0.01%
16,411
+110
1179
$231K ﹤0.01%
10,101
-1,715
1180
$230K ﹤0.01%
58,260
-25,809
1181
$229K ﹤0.01%
5,732
-306
1182
$229K ﹤0.01%
4,434
-516
1183
$229K ﹤0.01%
11,295
-249
1184
$229K ﹤0.01%
5,875
+97
1185
$228K ﹤0.01%
4,713
+195
1186
$227K ﹤0.01%
8,149
+78
1187
$227K ﹤0.01%
8,946
-525
1188
$227K ﹤0.01%
+4,610
1189
$226K ﹤0.01%
3,997
-596
1190
$226K ﹤0.01%
19,628
1191
$226K ﹤0.01%
16,829
-50
1192
$225K ﹤0.01%
7,785
-4,563
1193
$224K ﹤0.01%
4,978
+796
1194
$224K ﹤0.01%
11,272
1195
$223K ﹤0.01%
12,269
+2,269
1196
$220K ﹤0.01%
11,561
-3,200
1197
$220K ﹤0.01%
7,529
-33,582
1198
$220K ﹤0.01%
+2,448
1199
$219K ﹤0.01%
8,323
-18,637
1200
$219K ﹤0.01%
6,085
-994
46 47
48
49 50