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
651
$2.67M 0.02%
6,052
+707
652
$2.66M 0.02%
44,616
-2,677
653
$2.65M 0.02%
42,335
+78
654
$2.64M 0.02%
10,832
+808
655
$2.63M 0.02%
46,498
+15,471
656
$2.63M 0.02%
41,650
-770
657
$2.62M 0.02%
57,605
-779
658
$2.62M 0.02%
46,008
+5,274
659
$2.61M 0.02%
70,419
-6,557
660
$2.61M 0.02%
12,382
+5,073
661
$2.6M 0.02%
42,680
-923
662
$2.58M 0.02%
31,413
-8,165
663
$2.57M 0.02%
26,433
+2,706
664
$2.56M 0.02%
34,392
-203
665
$2.56M 0.02%
138,544
+43,783
666
$2.55M 0.02%
19,164
-1,488
667
$2.52M 0.02%
28,480
+31
668
$2.51M 0.02%
30,945
+1,395
669
$2.5M 0.02%
+73,609
670
$2.5M 0.02%
47,817
+1,300
671
$2.5M 0.02%
87,617
-22,249
672
$2.49M 0.02%
18,294
-1,327
673
$2.48M 0.02%
69,172
-12,252
674
$2.48M 0.02%
27,740
-17
675
$2.47M 0.02%
48,807
+189
25 26
27
28 29