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
1201
$218K ﹤0.01%
20,225
-11,189
1202
$218K ﹤0.01%
3,287
+4
1203
$215K ﹤0.01%
9,732
-1,664
1204
$214K ﹤0.01%
18,424
+312
1205
$214K ﹤0.01%
11,249
+365
1206
$214K ﹤0.01%
7,650
1207
$214K ﹤0.01%
4,462
+3
1208
$213K ﹤0.01%
+4,333
1209
$213K ﹤0.01%
20,696
-744
1210
$212K ﹤0.01%
7,442
-677
1211
$212K ﹤0.01%
2,438
-435
1212
$212K ﹤0.01%
12,520
-135
1213
$211K ﹤0.01%
10,955
+2,813
1214
$211K ﹤0.01%
7,904
-7,429
1215
$208K ﹤0.01%
6,839
-21
1216
$207K ﹤0.01%
5,694
-133,380
1217
$207K ﹤0.01%
9,989
+2,233
1218
$206K ﹤0.01%
4,867
-2,832
1219
$206K ﹤0.01%
9,317
-621
1220
$206K ﹤0.01%
11,759
-729
1221
$206K ﹤0.01%
+1,471
1222
$205K ﹤0.01%
21,723
-5,284
1223
$205K ﹤0.01%
17,355
+10,731
1224
$205K ﹤0.01%
4,198
+629
1225
$204K ﹤0.01%
9,120
-605
47 48
49
50 51