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
26
$85.4M 0.66%
540,932
+10,474
27
$81.4M 0.63%
2,393,952
+148,157
28
$78.5M 0.61%
367,756
+34,681
29
$74M 0.58%
1,405,860
-22,007
30
$73M 0.57%
1,412,744
+137,015
31
$71.2M 0.55%
422,615
+103,725
32
$62.3M 0.48%
681,699
-47,391
33
$62.2M 0.48%
1,533,215
+97,907
34
$59.8M 0.46%
424,797
+12,587
35
$58.5M 0.45%
343,791
+16,584
36
$58.2M 0.45%
537,772
+75,282
37
$56.6M 0.44%
1,161,141
-95,608
38
$55.2M 0.43%
1,024,796
-43,154
39
$54.8M 0.43%
331,639
-9,661
40
$53.6M 0.42%
383,377
+15,551
41
$53.2M 0.41%
228,667
-13,097
42
$52.3M 0.41%
356,712
+11,539
43
$51.7M 0.4%
1,811,876
-1,546
44
$51.1M 0.4%
1,018,201
-10,947
45
$51.1M 0.4%
655,035
-19,382
46
$50.3M 0.39%
1,003,980
+58,266
47
$49.7M 0.39%
896,610
+5,220
48
$49.5M 0.38%
494,936
+47,977
49
$48.8M 0.38%
427,939
+44,794
50
$48.7M 0.38%
357,362
-24,908
1
2
3 4 5