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
1226
$204K ﹤0.01%
27,187
1227
$203K ﹤0.01%
52,659
-15,000
1228
$203K ﹤0.01%
4,119
-76,479
1229
$203K ﹤0.01%
+22,549
1230
$202K ﹤0.01%
+776
1231
$201K ﹤0.01%
+1,814
1232
$201K ﹤0.01%
13,210
+310
1233
$200K ﹤0.01%
3,098
+898
1234
$200K ﹤0.01%
6,074
1235
$200K ﹤0.01%
4,662
-3,012
1236
$199K ﹤0.01%
20,757
-17,415
1237
$198K ﹤0.01%
20,305
+18
1238
$198K ﹤0.01%
46,796
-11,055
1239
$196K ﹤0.01%
12,160
-10,686
1240
$191K ﹤0.01%
12,880
-1,557
1241
$191K ﹤0.01%
20,046
+4,558
1242
$190K ﹤0.01%
10,168
-138,948
1243
$188K ﹤0.01%
13,870
+5
1244
$188K ﹤0.01%
10,890
1245
$187K ﹤0.01%
56,995
+26,437
1246
$186K ﹤0.01%
11,896
-13,569
1247
$186K ﹤0.01%
11,603
+980
1248
$186K ﹤0.01%
14,198
-5,005
1249
$183K ﹤0.01%
7,471
-191
1250
$181K ﹤0.01%
23,132
+196
48 49
50
51 52