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
701
$2.33M 0.02%
39,321
+12,464
702
$2.32M 0.02%
6,120
+583
703
$2.32M 0.02%
19,902
-748
704
$2.31M 0.02%
76,743
+10,654
705
$2.3M 0.02%
53,463
+2,490
706
$2.3M 0.02%
+19,166
707
$2.29M 0.02%
10,168
-1,607
708
$2.28M 0.02%
28,966
-4,984
709
$2.28M 0.02%
92,778
+4,511
710
$2.27M 0.02%
54,229
-5,929
711
$2.27M 0.02%
92,321
+4,504
712
$2.26M 0.02%
57,729
+1,042
713
$2.26M 0.02%
46,620
+16,130
714
$2.26M 0.02%
31,425
-4,133
715
$2.26M 0.02%
30,657
-4,875
716
$2.26M 0.02%
90,979
-9,864
717
$2.25M 0.02%
47,961
+11,567
718
$2.25M 0.02%
57,172
+2,818
719
$2.24M 0.02%
53,278
+21,233
720
$2.23M 0.02%
15,872
-459
721
$2.23M 0.02%
39,697
+2,575
722
$2.23M 0.02%
12,456
+81
723
$2.23M 0.02%
24,704
-463
724
$2.22M 0.02%
8,806
-1,193
725
$2.22M 0.02%
82,125
+44,129
27 28
29
30 31