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
451
$4.71M 0.04%
102,256
+2,239
452
$4.7M 0.04%
19,296
-552
453
$4.7M 0.04%
41,183
-196
454
$4.67M 0.04%
24,505
-909
455
$4.66M 0.04%
107,735
-7,005
456
$4.65M 0.04%
98,993
-15,625
457
$4.63M 0.04%
93,888
+3,317
458
$4.62M 0.04%
100,284
+902
459
$4.62M 0.04%
71,263
-12,545
460
$4.6M 0.04%
17,723
+1,739
461
$4.6M 0.04%
159,273
-2,673
462
$4.59M 0.04%
44,333
+7,101
463
$4.55M 0.04%
95,033
+10,430
464
$4.55M 0.04%
56,461
+453
465
$4.52M 0.04%
7,236
+431
466
$4.49M 0.03%
90,953
+6,697
467
$4.48M 0.03%
57,839
-5,891
468
$4.48M 0.03%
+222,010
469
$4.47M 0.03%
66,147
+17,272
470
$4.47M 0.03%
18,655
-1,342
471
$4.42M 0.03%
119,590
+1,037
472
$4.42M 0.03%
54,510
+1,525
473
$4.41M 0.03%
20,005
-4,961
474
$4.4M 0.03%
84,691
+22,727
475
$4.39M 0.03%
14,658
+1,224
17 18
19
20 21