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
476
$4.39M 0.03%
32,399
+21,143
477
$4.38M 0.03%
59,754
-52,057
478
$4.38M 0.03%
48,183
+54
479
$4.36M 0.03%
53,693
+1,554
480
$4.35M 0.03%
46,327
-69
481
$4.34M 0.03%
125,997
+4,330
482
$4.33M 0.03%
83,817
+26,472
483
$4.33M 0.03%
145,449
-5,084
484
$4.33M 0.03%
43,640
+1,468
485
$4.32M 0.03%
326,392
+10,360
486
$4.32M 0.03%
134,129
-9,778
487
$4.31M 0.03%
34,431
+2,404
488
$4.3M 0.03%
21,676
+2,519
489
$4.29M 0.03%
4,884
-58
490
$4.29M 0.03%
61,078
+1,748
491
$4.27M 0.03%
66,893
-1,207
492
$4.21M 0.03%
176,769
+92,416
493
$4.2M 0.03%
10,321
+500
494
$4.19M 0.03%
70,230
+9,895
495
$4.18M 0.03%
88,222
+4,229
496
$4.16M 0.03%
103,066
+18,440
497
$4.15M 0.03%
110,994
-3,606
498
$4.14M 0.03%
195,491
-5,582
499
$4.14M 0.03%
39,251
+1,196
500
$4.14M 0.03%
76,659
+4,114
18 19
20
21 22