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
501
$4.13M 0.03%
27,388
+2,640
502
$4.11M 0.03%
61,074
-3,887
503
$4.1M 0.03%
13,203
+1,319
504
$4.08M 0.03%
+78,099
505
$4.07M 0.03%
89,579
+4,024
506
$4.06M 0.03%
5,364
+96
507
$4.06M 0.03%
85,115
+4,183
508
$4.06M 0.03%
224,293
+54,356
509
$4.05M 0.03%
23,944
-353
510
$4.05M 0.03%
93,514
+1,312
511
$4.04M 0.03%
20,324
+5,027
512
$4.03M 0.03%
16,688
-281
513
$4.03M 0.03%
80,978
+2,138
514
$4.03M 0.03%
133,961
-4,631
515
$4.03M 0.03%
100,282
-50,265
516
$4.03M 0.03%
29,399
-2,781
517
$4M 0.03%
55,225
+724
518
$3.99M 0.03%
57,487
+1,400
519
$3.98M 0.03%
83,276
-31,864
520
$3.97M 0.03%
7,769
+165
521
$3.93M 0.03%
23,963
+6,712
522
$3.93M 0.03%
127,743
-67,063
523
$3.92M 0.03%
25,807
+1,958
524
$3.91M 0.03%
66,546
+12,788
525
$3.9M 0.03%
144,089
+77,083
19 20
21
22 23