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
1276
$156K ﹤0.01%
20,000
1277
$156K ﹤0.01%
12,151
+29
1278
$154K ﹤0.01%
+19,623
1279
$154K ﹤0.01%
18,750
-41,118
1280
$152K ﹤0.01%
30,931
+1,196
1281
$151K ﹤0.01%
10,467
-151
1282
$151K ﹤0.01%
18,710
+289
1283
$150K ﹤0.01%
22,026
1284
$149K ﹤0.01%
+11,413
1285
$148K ﹤0.01%
23,426
+1,327
1286
$148K ﹤0.01%
+17,865
1287
$147K ﹤0.01%
2,357
-104
1288
$145K ﹤0.01%
34,223
+745
1289
$142K ﹤0.01%
11,763
-2,067
1290
$142K ﹤0.01%
31,228
+413
1291
$140K ﹤0.01%
13,488
-4,108
1292
$140K ﹤0.01%
16,434
+55
1293
$139K ﹤0.01%
10,502
-8,748
1294
$136K ﹤0.01%
16,854
+2,220
1295
$136K ﹤0.01%
17,075
-600
1296
$134K ﹤0.01%
25,546
+420
1297
$132K ﹤0.01%
+12,065
1298
$131K ﹤0.01%
18,796
1299
$128K ﹤0.01%
2,523
1300
$128K ﹤0.01%
16,917
-5,461
50 51
52
53 54