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
351
$6.56M 0.05%
411,677
+13,653
352
$6.53M 0.05%
60,176
+3,374
353
$6.46M 0.05%
23,600
-54,029
354
$6.45M 0.05%
62,189
+102
355
$6.36M 0.05%
74,577
-22,144
356
$6.27M 0.05%
65,563
+661
357
$6.25M 0.05%
20,764
+15
358
$6.24M 0.05%
65,867
+3,499
359
$6.17M 0.05%
93,319
+7,227
360
$6.11M 0.05%
119,938
-15,466
361
$6.07M 0.05%
45,594
+3,581
362
$6.07M 0.05%
118,379
+21,308
363
$6.06M 0.05%
50,886
-2,328
364
$6.05M 0.05%
55,851
-12,142
365
$6.03M 0.05%
165,960
+3,882
366
$6.03M 0.05%
150,476
+31,984
367
$6.02M 0.05%
57,335
+19,855
368
$6.02M 0.05%
46,301
+4,414
369
$5.99M 0.05%
141,259
+2,236
370
$5.98M 0.05%
43,989
-6,668
371
$5.97M 0.05%
43,547
-4,403
372
$5.92M 0.05%
151,757
+1,949
373
$5.92M 0.05%
26,015
+101
374
$5.88M 0.05%
12,477
-272
375
$5.88M 0.05%
258,665
+55,824
13 14
15
16 17