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
376
$5.83M 0.05%
83,330
-1,429
377
$5.81M 0.05%
111,744
+11,205
378
$5.81M 0.05%
125,695
-4,778
379
$5.8M 0.05%
209,718
+16,398
380
$5.8M 0.05%
22,732
+1,506
381
$5.77M 0.04%
417,947
+35,999
382
$5.76M 0.04%
32,881
+2,842
383
$5.72M 0.04%
276,608
+96,213
384
$5.69M 0.04%
175,832
+1,458
385
$5.68M 0.04%
129,493
+20,490
386
$5.66M 0.04%
58,262
+156
387
$5.66M 0.04%
184,502
-25,637
388
$5.65M 0.04%
111,642
-4,502
389
$5.61M 0.04%
57,956
-14,537
390
$5.56M 0.04%
132,149
+21,228
391
$5.52M 0.04%
23,358
-1,912
392
$5.52M 0.04%
120,600
+7,500
393
$5.52M 0.04%
61,164
+3,582
394
$5.51M 0.04%
90,082
+7,002
395
$5.5M 0.04%
99,888
+20,922
396
$5.48M 0.04%
281,822
+94,560
397
$5.46M 0.04%
159,633
+16,726
398
$5.44M 0.04%
156,861
-3,995
399
$5.42M 0.04%
20,883
+2,932
400
$5.41M 0.04%
202,164
+4,450
14 15
16
17 18