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
426
$4.99M 0.04%
91,824
+6,354
427
$4.98M 0.04%
127,156
-162,908
428
$4.97M 0.04%
71,594
+3,425
429
$4.97M 0.04%
34,850
+1,027
430
$4.97M 0.04%
244,892
+177,066
431
$4.95M 0.04%
16,250
-3,939
432
$4.92M 0.04%
85,960
-34,095
433
$4.9M 0.04%
21,043
-739
434
$4.89M 0.04%
281,914
-98,878
435
$4.88M 0.04%
31,448
+2,969
436
$4.86M 0.04%
195,540
+34,704
437
$4.85M 0.04%
21,504
+138
438
$4.84M 0.04%
141,319
-2,774
439
$4.83M 0.04%
74,990
+21,920
440
$4.83M 0.04%
46,403
+3,484
441
$4.82M 0.04%
24,324
+112
442
$4.82M 0.04%
280,542
+11,807
443
$4.81M 0.04%
39,601
+4,375
444
$4.79M 0.04%
113,069
+45,988
445
$4.77M 0.04%
197,076
-16,916
446
$4.77M 0.04%
103,604
+8,137
447
$4.76M 0.04%
1,093,315
-887,229
448
$4.73M 0.04%
170,893
-7,728
449
$4.73M 0.04%
125,818
+48,675
450
$4.72M 0.04%
235,592
-51,833
16 17
18
19 20