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
51
$48M 0.37%
566,010
-32,731
52
$47.7M 0.37%
1,452,774
+193,696
53
$47.6M 0.37%
1,876,215
-531,963
54
$46.9M 0.36%
559,931
+13,900
55
$46.5M 0.36%
189,181
+27,461
56
$46.3M 0.36%
314,463
+56,064
57
$45.8M 0.36%
1,293,431
+37,089
58
$44.5M 0.35%
398,224
+26,591
59
$44.4M 0.35%
76,152
+3,222
60
$43.8M 0.34%
1,165,924
+165,555
61
$43.7M 0.34%
167,907
+2,631
62
$42.8M 0.33%
773,772
+15,730
63
$41.3M 0.32%
416,089
+113,321
64
$41.1M 0.32%
262,096
+1,127
65
$40.8M 0.32%
784,958
+92,905
66
$40.7M 0.32%
1,972,335
-25,380
67
$40.6M 0.32%
114,769
+5,171
68
$40.5M 0.31%
261,304
-93
69
$40.5M 0.31%
1,384,662
+155,797
70
$40.3M 0.31%
210,902
+9,101
71
$40.1M 0.31%
837,893
+32,623
72
$39.1M 0.3%
177,969
+2,798
73
$39M 0.3%
74,004
+904
74
$38.8M 0.3%
193,264
+52,092
75
$38.4M 0.3%
747,246
+57,484
1 2
3
4 5