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
576
$3.37M 0.03%
18,080
+3,769
577
$3.37M 0.03%
182,226
-3,364
578
$3.36M 0.03%
40,134
+3,655
579
$3.34M 0.03%
39,150
+7,569
580
$3.33M 0.03%
73,325
+42,503
581
$3.33M 0.03%
140,872
-346
582
$3.32M 0.03%
52,180
+3,102
583
$3.32M 0.03%
96,571
+13,462
584
$3.32M 0.03%
95,124
-8,881
585
$3.31M 0.03%
23,184
+1,076
586
$3.3M 0.03%
+128,709
587
$3.26M 0.03%
146,588
+2,807
588
$3.24M 0.03%
79,959
+17,921
589
$3.23M 0.03%
23,342
+649
590
$3.23M 0.03%
24,456
+14,726
591
$3.22M 0.03%
18,478
+3,684
592
$3.18M 0.02%
101,751
+2,260
593
$3.16M 0.02%
30,273
+3,844
594
$3.15M 0.02%
63,273
+15,257
595
$3.15M 0.02%
123,322
+34,110
596
$3.13M 0.02%
13,637
+862
597
$3.11M 0.02%
62,364
+2,048
598
$3.11M 0.02%
53,080
+14,943
599
$3.11M 0.02%
45,629
+351
600
$3.09M 0.02%
30,757
-10,563
22 23
24
25 26