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
1301
$122K ﹤0.01%
23,256
-3,000
1302
$122K ﹤0.01%
28,935
+14,811
1303
$120K ﹤0.01%
11,883
-5,030
1304
$119K ﹤0.01%
23,000
-565
1305
$119K ﹤0.01%
36,289
1306
$118K ﹤0.01%
24,154
-10,508
1307
$116K ﹤0.01%
15,435
-37,272
1308
$115K ﹤0.01%
12,500
-8,900
1309
$113K ﹤0.01%
33,110
-12,795
1310
$111K ﹤0.01%
+12,437
1311
$110K ﹤0.01%
+11,476
1312
$110K ﹤0.01%
17,354
-5,498
1313
$110K ﹤0.01%
17,317
+5,117
1314
$109K ﹤0.01%
13,540
-1,292
1315
$107K ﹤0.01%
+13,202
1316
$107K ﹤0.01%
13,283
+2,575
1317
$107K ﹤0.01%
96,800
+8,500
1318
$106K ﹤0.01%
200,798
+100,000
1319
$103K ﹤0.01%
+28,340
1320
$103K ﹤0.01%
20,631
+1,221
1321
$102K ﹤0.01%
662
-54
1322
$101K ﹤0.01%
36,348
+17,105
1323
$101K ﹤0.01%
3,592
-1,209
1324
$101K ﹤0.01%
+9,550
1325
$100K ﹤0.01%
15,645
51 52
53
54 55