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
251
$10M 0.08%
400,448
+46,400
252
$9.97M 0.08%
90,156
+7,827
253
$9.97M 0.08%
91,154
+797
254
$9.94M 0.08%
104,236
+7,601
255
$9.92M 0.08%
52,941
+3,642
256
$9.88M 0.08%
12,175
-500
257
$9.85M 0.08%
95,177
+2,335
258
$9.79M 0.08%
216,444
+87,968
259
$9.71M 0.08%
110,711
+458
260
$9.67M 0.08%
2,725
+57
261
$9.64M 0.08%
185,124
-12,689
262
$9.63M 0.07%
203,921
+40,035
263
$9.53M 0.07%
38,034
-4,858
264
$9.49M 0.07%
204,606
+15,071
265
$9.46M 0.07%
149,369
-6,187
266
$9.34M 0.07%
40,382
-4,342
267
$9.31M 0.07%
456,157
+4,594
268
$9.29M 0.07%
143,097
-114,902
269
$9.29M 0.07%
230,750
+2,314
270
$9.07M 0.07%
147,619
+16,301
271
$9.06M 0.07%
84,324
-17,531
272
$9.06M 0.07%
90,754
+23,816
273
$9.05M 0.07%
109,846
-13,517
274
$9.04M 0.07%
206,781
-8,712
275
$9.02M 0.07%
58,280
+414
9 10
11
12 13