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
726
$2.22M 0.02%
36,973
+68
727
$2.21M 0.02%
23,065
+1,979
728
$2.21M 0.02%
29,100
-418
729
$2.21M 0.02%
148,087
+13,185
730
$2.2M 0.02%
43,574
+9,825
731
$2.2M 0.02%
26,744
+8,816
732
$2.19M 0.02%
9,710
+445
733
$2.19M 0.02%
16,794
-528
734
$2.17M 0.02%
20,026
+2,497
735
$2.15M 0.02%
372,883
+50,280
736
$2.15M 0.02%
120,565
+5,277
737
$2.14M 0.02%
227,415
+20,018
738
$2.14M 0.02%
35,217
-30,500
739
$2.14M 0.02%
27,723
+4,127
740
$2.13M 0.02%
14,742
-846
741
$2.13M 0.02%
14,621
+470
742
$2.12M 0.02%
34,925
-22,851
743
$2.11M 0.02%
143,034
+4,320
744
$2.11M 0.02%
39,781
+3,369
745
$2.1M 0.02%
106,000
-221
746
$2.09M 0.02%
21,433
+3,224
747
$2.09M 0.02%
63,119
+7,694
748
$2.09M 0.02%
32,003
-427
749
$2.08M 0.02%
111,799
-161,812
750
$2.07M 0.02%
129,797
+2,733
28 29
30
31 32