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
401
$5.37M 0.04%
31,281
+14,038
402
$5.35M 0.04%
123,714
-3,142
403
$5.3M 0.04%
66,502
+28
404
$5.3M 0.04%
219,856
+48,995
405
$5.29M 0.04%
64,903
+12,047
406
$5.26M 0.04%
209,445
+933
407
$5.25M 0.04%
72,799
-4,355
408
$5.25M 0.04%
26,593
-2,031
409
$5.22M 0.04%
114,148
+43,693
410
$5.2M 0.04%
51,078
+32,010
411
$5.19M 0.04%
71,589
+29,407
412
$5.19M 0.04%
32,033
+5,658
413
$5.17M 0.04%
91,261
+78,385
414
$5.16M 0.04%
89,744
-1,523
415
$5.15M 0.04%
154,977
+6,668
416
$5.12M 0.04%
11,061
+1,204
417
$5.11M 0.04%
195,393
+16,915
418
$5.09M 0.04%
50,569
+2,537
419
$5.06M 0.04%
145,071
+32,730
420
$5.05M 0.04%
19,974
-1,383
421
$5.04M 0.04%
232,979
+65,567
422
$5.03M 0.04%
26,187
+474
423
$5.03M 0.04%
201,747
+33,461
424
$5.02M 0.04%
64,120
+1,930
425
$5.01M 0.04%
191,922
-19,028
15 16
17
18 19