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
551
$3.63M 0.03%
146,786
+38,745
552
$3.61M 0.03%
7,718
-30
553
$3.61M 0.03%
29,701
+6,601
554
$3.6M 0.03%
27,311
-3,294
555
$3.6M 0.03%
120,902
-2,067
556
$3.6M 0.03%
56,895
-1,005
557
$3.59M 0.03%
21,789
+2,400
558
$3.59M 0.03%
168,743
+339
559
$3.59M 0.03%
26,169
-717
560
$3.58M 0.03%
55,830
+1,051
561
$3.55M 0.03%
98,000
-89,698
562
$3.55M 0.03%
52,053
+3,539
563
$3.54M 0.03%
61,633
-5,662
564
$3.53M 0.03%
85,352
+29,448
565
$3.53M 0.03%
69,231
+32,548
566
$3.51M 0.03%
37,097
+3,758
567
$3.51M 0.03%
151,893
+91,246
568
$3.5M 0.03%
30,612
+7,297
569
$3.49M 0.03%
21,783
+1,548
570
$3.49M 0.03%
149,148
+27,121
571
$3.46M 0.03%
21,563
-181
572
$3.42M 0.03%
39,808
+17,234
573
$3.41M 0.03%
61,598
+41,069
574
$3.41M 0.03%
26,552
+2,818
575
$3.39M 0.03%
132,414
+12,046
21 22
23
24 25