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
276
$9.02M 0.07%
100,073
+5,949
277
$8.91M 0.07%
435,720
+32,544
278
$8.8M 0.07%
190,977
-3,700
279
$8.74M 0.07%
176,623
+4,012
280
$8.69M 0.07%
90,108
-22,655
281
$8.64M 0.07%
188,172
+155,566
282
$8.52M 0.07%
278,611
-100,935
283
$8.52M 0.07%
323,292
+19,544
284
$8.5M 0.07%
148,027
+14,543
285
$8.48M 0.07%
185,693
+24,315
286
$8.43M 0.07%
129,469
+12,400
287
$8.4M 0.07%
108,050
+206
288
$8.39M 0.07%
183,847
+111,695
289
$8.36M 0.07%
465,494
+40,956
290
$8.32M 0.06%
83,959
+3,087
291
$8.31M 0.06%
160,775
+18,376
292
$8.26M 0.06%
291,959
+62,170
293
$8.26M 0.06%
719,916
-214,153
294
$8.23M 0.06%
88,299
+8,066
295
$8.18M 0.06%
216,952
+81,574
296
$8.15M 0.06%
483,466
+5,247
297
$8.14M 0.06%
185,432
+10,078
298
$8.14M 0.06%
15
+1
299
$8.07M 0.06%
326,285
+2,101
300
$8.06M 0.06%
146,588
+22,607
10 11
12
13 14