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
1376
$34K ﹤0.01%
20,147
-295
1377
$31K ﹤0.01%
13,291
+467
1378
$31K ﹤0.01%
26,816
+13,604
1379
$30K ﹤0.01%
+2
1380
$29K ﹤0.01%
+3,417
1381
$29K ﹤0.01%
16,700
-62,883
1382
$26K ﹤0.01%
+11,261
1383
$25K ﹤0.01%
22,497
+1,612
1384
$25K ﹤0.01%
2,680
+197
1385
$24K ﹤0.01%
10,500
-20,200
1386
$24K ﹤0.01%
11,681
-637
1387
$24K ﹤0.01%
+1,724
1388
$21K ﹤0.01%
2,666
-104
1389
$21K ﹤0.01%
103,125
-400
1390
$20K ﹤0.01%
+16,408
1391
$20K ﹤0.01%
667
-666
1392
$20K ﹤0.01%
+2,500
1393
$19K ﹤0.01%
1,700
1394
$15K ﹤0.01%
+10,526
1395
$14K ﹤0.01%
141
1396
$13K ﹤0.01%
28
1397
$13K ﹤0.01%
729
-84
1398
$13K ﹤0.01%
477
1399
$11K ﹤0.01%
47,700
+32,500
1400
$9K ﹤0.01%
1,075
54 55
56
57 58