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
626
$2.85M 0.02%
134,216
-3,400
627
$2.85M 0.02%
110,351
+28,027
628
$2.84M 0.02%
45,495
+8,294
629
$2.84M 0.02%
232,881
-4,284
630
$2.84M 0.02%
27,533
+1,858
631
$2.83M 0.02%
212,912
+146,858
632
$2.82M 0.02%
9,768
+118
633
$2.81M 0.02%
24,153
+10
634
$2.8M 0.02%
27,715
-1,504
635
$2.79M 0.02%
16,037
+1,456
636
$2.78M 0.02%
41,793
-44,886
637
$2.78M 0.02%
5,091
-29
638
$2.77M 0.02%
25,293
-1,746
639
$2.76M 0.02%
58,135
+2,137
640
$2.76M 0.02%
14,565
+2,363
641
$2.76M 0.02%
145,442
+87,381
642
$2.76M 0.02%
138,834
-990
643
$2.75M 0.02%
121,521
+2,843
644
$2.74M 0.02%
23,398
-12,313
645
$2.74M 0.02%
155,510
-13,113
646
$2.73M 0.02%
121,530
-3,537
647
$2.73M 0.02%
27,525
-411
648
$2.71M 0.02%
+37,502
649
$2.7M 0.02%
65,788
-40,463
650
$2.68M 0.02%
63,056
-3,611
24 25
26
27 28