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
526
$3.89M 0.03%
86,038
-1,162
527
$3.89M 0.03%
49,465
+7,679
528
$3.85M 0.03%
51,552
+21,150
529
$3.84M 0.03%
64,377
+2,828
530
$3.83M 0.03%
58,314
+4,032
531
$3.82M 0.03%
110,781
+2,997
532
$3.82M 0.03%
283,778
+192,243
533
$3.82M 0.03%
34,648
-8,919
534
$3.82M 0.03%
32,576
-1,018
535
$3.81M 0.03%
105,884
+11,226
536
$3.8M 0.03%
37,625
-1,320
537
$3.79M 0.03%
45,548
-20,277
538
$3.78M 0.03%
111,927
+80,579
539
$3.75M 0.03%
60,565
+2,298
540
$3.75M 0.03%
130,799
+7,046
541
$3.75M 0.03%
78,099
-14,318
542
$3.72M 0.03%
159,976
+23,707
543
$3.71M 0.03%
6,475
-262
544
$3.71M 0.03%
40,246
+1,088
545
$3.68M 0.03%
24,264
-2,129
546
$3.67M 0.03%
10,886
-310
547
$3.66M 0.03%
32,590
-2,198
548
$3.66M 0.03%
53,532
+3,353
549
$3.65M 0.03%
196,716
+13,275
550
$3.65M 0.03%
47,564
-1,803
20 21
22
23 24