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
301
$8.05M 0.06%
90,768
+47,019
302
$8.05M 0.06%
60,386
+3,428
303
$8.03M 0.06%
219,787
-6,055
304
$8.02M 0.06%
280,041
+60,621
305
$7.94M 0.06%
35,316
+2,353
306
$7.9M 0.06%
223,064
+169
307
$7.87M 0.06%
153,085
+13,069
308
$7.84M 0.06%
144,919
-3,789
309
$7.79M 0.06%
86,684
+1,007
310
$7.69M 0.06%
40,274
-7,132
311
$7.68M 0.06%
81,864
+3,161
312
$7.67M 0.06%
18,679
+4,915
313
$7.67M 0.06%
51,695
+13,083
314
$7.65M 0.06%
65,881
+3,810
315
$7.62M 0.06%
281,707
-27,782
316
$7.61M 0.06%
34,068
+11,459
317
$7.48M 0.06%
150,052
+4,295
318
$7.44M 0.06%
79,082
+4,858
319
$7.39M 0.06%
50,146
+3,948
320
$7.36M 0.06%
154,974
-9,098
321
$7.33M 0.06%
75,530
+2,485
322
$7.31M 0.06%
57,710
+1,188
323
$7.26M 0.06%
91,613
-595
324
$7.23M 0.06%
121,011
-3,459
325
$7.21M 0.06%
169,599
+9,810
11 12
13
14 15