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
751
$2.06M 0.02%
34,269
-5,512
752
$2.06M 0.02%
128,074
-13,757
753
$2.06M 0.02%
23,589
+368
754
$2.06M 0.02%
25,556
+285
755
$2.05M 0.02%
35,983
-290
756
$2.04M 0.02%
30,161
+1,837
757
$2.03M 0.02%
50,107
+473
758
$2.03M 0.02%
93,764
-33,537
759
$2.02M 0.02%
29,985
+313
760
$2.01M 0.02%
20,332
761
$2M 0.02%
17,127
+1,496
762
$2M 0.02%
425,351
+39,897
763
$2M 0.02%
47,138
+2,375
764
$1.99M 0.02%
55,333
-2,725
765
$1.99M 0.02%
15,032
+72
766
$1.98M 0.02%
+21,818
767
$1.97M 0.02%
30,693
-50,787
768
$1.97M 0.02%
44,567
+2,302
769
$1.96M 0.02%
21,465
+5,518
770
$1.96M 0.02%
53,329
+37
771
$1.96M 0.02%
22,620
-3,778
772
$1.95M 0.02%
8,007
+418
773
$1.95M 0.02%
54,307
-24,003
774
$1.95M 0.02%
74,522
-2,401
775
$1.94M 0.02%
58,099
+2,321
29 30
31
32 33