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
601
$3.08M 0.02%
42,175
+7,128
602
$3.08M 0.02%
114,272
+8,667
603
$3.07M 0.02%
100,887
-5,277
604
$3.06M 0.02%
50,678
+3,235
605
$3.05M 0.02%
46,697
+419
606
$3.03M 0.02%
133,586
+23,012
607
$3.03M 0.02%
+144,717
608
$3M 0.02%
81,156
+640
609
$3M 0.02%
54,918
+3,534
610
$3M 0.02%
91,378
-72,364
611
$2.97M 0.02%
59,129
+24,569
612
$2.95M 0.02%
122,679
+45,539
613
$2.94M 0.02%
9,429
+677
614
$2.94M 0.02%
61,422
-6,207
615
$2.93M 0.02%
11,381
-1,920
616
$2.92M 0.02%
82,778
-134
617
$2.9M 0.02%
83,346
+2,053
618
$2.9M 0.02%
136,478
+27
619
$2.89M 0.02%
49,004
+14,368
620
$2.88M 0.02%
77,988
-5,401
621
$2.88M 0.02%
95,185
+22,431
622
$2.88M 0.02%
37,181
+975
623
$2.87M 0.02%
52,992
-22,776
624
$2.87M 0.02%
66,482
+5,048
625
$2.86M 0.02%
5,842
+243
23 24
25
26 27