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
1326
$100K ﹤0.01%
19,775
+500
1327
$100K ﹤0.01%
10,750
-14,256
1328
$100K ﹤0.01%
27,695
+1,079
1329
$99K ﹤0.01%
4,860
-1,720
1330
$98K ﹤0.01%
+17,024
1331
$98K ﹤0.01%
29,934
1332
$96K ﹤0.01%
18,660
-1,394
1333
$92K ﹤0.01%
11,119
1334
$89K ﹤0.01%
13,100
+750
1335
$88K ﹤0.01%
14,347
+2,808
1336
$88K ﹤0.01%
+1,094
1337
$86K ﹤0.01%
+34,724
1338
$85K ﹤0.01%
23,669
1339
$85K ﹤0.01%
10,738
-126
1340
$85K ﹤0.01%
+12,340
1341
$83K ﹤0.01%
+24,174
1342
$79K ﹤0.01%
+13,087
1343
$77K ﹤0.01%
10,752
1344
$77K ﹤0.01%
5,442
+1,831
1345
$75K ﹤0.01%
21,177
-125
1346
$74K ﹤0.01%
11,398
-3
1347
$73K ﹤0.01%
31,100
-6,650
1348
$71K ﹤0.01%
15,180
1349
$70K ﹤0.01%
11,485
+365
1350
$70K ﹤0.01%
17,000
52 53
54
55 56