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
$12.9B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,302
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$22.5M
3
+$20.7M
4
VTV icon
Vanguard Value ETF
VTV
+$20.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$20.2M

Top Sells

1
+$16.5M
2
+$14.8M
3
+$13.5M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.2M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$9.05M

Sector Composition

1 Technology 8.91%
2 Financials 4.29%
3 Healthcare 3.35%
4 Consumer Discretionary 3.18%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.8M 0.08%
41,374
+1,270
227
$10.8M 0.08%
225,365
+55,760
228
$10.8M 0.08%
136,378
+24,585
229
$10.8M 0.08%
263,937
+337
230
$10.8M 0.08%
540,221
+48,546
231
$10.8M 0.08%
126,056
-10,968
232
$10.7M 0.08%
277,650
+69,636
233
$10.6M 0.08%
43,099
-1,124
234
$10.5M 0.08%
129,780
-729
235
$10.5M 0.08%
103,513
+7,794
236
$10.5M 0.08%
73,611
+28,423
237
$10.4M 0.08%
131,434
-5,651
238
$10.3M 0.08%
110,172
-691
239
$10.3M 0.08%
137,950
+3,799
240
$10.2M 0.08%
97,824
-5,132
241
$10.2M 0.08%
204,625
+56,879
242
$10.2M 0.08%
58,081
+3,779
243
$10.2M 0.08%
119,181
+26,212
244
$10.2M 0.08%
201,918
+2,184
245
$10.2M 0.08%
208,770
+8,940
246
$10.2M 0.08%
244,352
+65,446
247
$10.1M 0.08%
109,547
+52,897
248
$10.1M 0.08%
179,002
-26,286
249
$10.1M 0.08%
28,641
+2,876
250
$10M 0.08%
196,449
-4,532
8 9
10
11 12