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
1351
$69K ﹤0.01%
11,401
1352
$68K ﹤0.01%
26,226
1353
$67K ﹤0.01%
10,799
-1,840
1354
$67K ﹤0.01%
10,823
-12,529
1355
$64K ﹤0.01%
2,132
+765
1356
$61K ﹤0.01%
+10,636
1357
– –
0
1358
$57K ﹤0.01%
13,392
-9,006
1359
$57K ﹤0.01%
13,251
+749
1360
$57K ﹤0.01%
26,155
-1,800
1361
$57K ﹤0.01%
754
1362
$53K ﹤0.01%
14,595
-1,168
1363
$49K ﹤0.01%
13,447
-6,543
1364
$48K ﹤0.01%
16,597
+78
1365
$48K ﹤0.01%
22,007
-1,765
1366
$48K ﹤0.01%
28,566
-2,100
1367
$45K ﹤0.01%
29,908
-7,552
1368
$43K ﹤0.01%
19,462
-2,500
1369
$40K ﹤0.01%
2,000
+340
1370
$38K ﹤0.01%
34,774
+4,980
1371
$37K ﹤0.01%
+47,326
1372
$37K ﹤0.01%
22,771
1373
$36K ﹤0.01%
+2,300
1374
$35K ﹤0.01%
57,903
+24,100
1375
$35K ﹤0.01%
+24,629
53 54
55
56 57