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
1251
$178K ﹤0.01%
58,318
-67,652
1252
$177K ﹤0.01%
19,689
+648
1253
$176K ﹤0.01%
13,950
-15,050
1254
$176K ﹤0.01%
54,796
+1,557
1255
$175K ﹤0.01%
21,925
+177
1256
$171K ﹤0.01%
24,740
+4,254
1257
$171K ﹤0.01%
55,118
+28,145
1258
$169K ﹤0.01%
29,839
+2,523
1259
$169K ﹤0.01%
4,170
-10,007
1260
$168K ﹤0.01%
15,925
-1,250
1261
$168K ﹤0.01%
59,864
+10,709
1262
$167K ﹤0.01%
+17,367
1263
$167K ﹤0.01%
21,893
+1,084
1264
$167K ﹤0.01%
+10,574
1265
$166K ﹤0.01%
14,869
-1,200
1266
$166K ﹤0.01%
24,094
+4,333
1267
$163K ﹤0.01%
12,072
-2,346
1268
$161K ﹤0.01%
19,252
-2,653
1269
$161K ﹤0.01%
12,275
1270
$160K ﹤0.01%
30,305
-958
1271
$158K ﹤0.01%
1,458
+84
1272
$158K ﹤0.01%
23,388
-4,007
1273
$158K ﹤0.01%
10,361
-1,227
1274
$157K ﹤0.01%
11,890
-75,778
1275
$157K ﹤0.01%
22,669
+1,813
49 50
51
52 53