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
326
$7.21M 0.06%
183,434
+20,008
327
$7.2M 0.06%
29,904
+5,079
328
$7.16M 0.06%
315,026
+46,738
329
$7.14M 0.06%
18,514
+537
330
$7.14M 0.06%
101,818
+14,405
331
$7.13M 0.06%
91,428
+6,304
332
$7.13M 0.06%
72,300
+22,795
333
$7.13M 0.06%
133,597
+1,992
334
$6.99M 0.05%
252,887
+132,184
335
$6.93M 0.05%
66,018
+5,800
336
$6.93M 0.05%
126,295
-1,639
337
$6.89M 0.05%
171,249
+5,985
338
$6.88M 0.05%
356,655
+79,651
339
$6.84M 0.05%
364,083
+4,746
340
$6.84M 0.05%
99,483
-4,996
341
$6.82M 0.05%
116,701
-1,701
342
$6.8M 0.05%
24,849
+1,670
343
$6.78M 0.05%
58,271
-5,985
344
$6.76M 0.05%
167,613
+6,588
345
$6.75M 0.05%
216,278
-4,728
346
$6.66M 0.05%
13,130
-97
347
$6.65M 0.05%
305,269
-6,105
348
$6.62M 0.05%
9,377
+1,094
349
$6.57M 0.05%
539,317
+8,258
350
$6.57M 0.05%
84,885
-20,550
12 13
14
15 16