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
676
$2.46M 0.02%
31,572
+2,208
677
$2.45M 0.02%
66,587
+18,792
678
$2.45M 0.02%
21,268
+165
679
$2.44M 0.02%
58,239
-10,669
680
$2.44M 0.02%
94,814
+38,540
681
$2.44M 0.02%
311,566
+25,854
682
$2.43M 0.02%
6,704
+253
683
$2.43M 0.02%
42,149
+1,452
684
$2.43M 0.02%
54,856
-938
685
$2.42M 0.02%
196,700
+127
686
$2.4M 0.02%
139,453
-114,774
687
$2.4M 0.02%
4,120
+506
688
$2.39M 0.02%
39,583
+3,950
689
$2.39M 0.02%
11,819
+505
690
$2.38M 0.02%
294,919
+155
691
$2.38M 0.02%
21,446
-421
692
$2.37M 0.02%
15,270
-8,885
693
$2.37M 0.02%
35,945
-4,417
694
$2.36M 0.02%
43,118
+24,421
695
$2.35M 0.02%
47,340
+5,061
696
$2.35M 0.02%
4,572
+406
697
$2.34M 0.02%
105,320
+3,699
698
$2.34M 0.02%
8,469
-1,079
699
$2.34M 0.02%
25,319
-13,510
700
$2.34M 0.02%
72,785
+2,004
26 27
28
29 30