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
776
$1.94M 0.02%
71,428
+1,235
777
$1.93M 0.02%
30,201
+11,508
778
$1.93M 0.02%
25,299
+2,962
779
$1.93M 0.02%
17,928
+907
780
$1.93M 0.02%
96,133
+9,394
781
$1.92M 0.02%
77,389
+9,879
782
$1.92M 0.02%
23,730
+2,894
783
$1.92M 0.01%
4,172
+105
784
$1.91M 0.01%
31,258
-363
785
$1.91M 0.01%
191,823
+101,710
786
$1.91M 0.01%
106,236
+2,954
787
$1.91M 0.01%
53,648
-15,250
788
$1.9M 0.01%
31,859
+4,225
789
$1.89M 0.01%
97,701
+6,144
790
$1.89M 0.01%
333,682
-56,497
791
$1.89M 0.01%
58,632
-4,817
792
$1.89M 0.01%
5,729
+95
793
$1.88M 0.01%
89,856
+8,139
794
$1.88M 0.01%
14,697
+1,455
795
$1.88M 0.01%
80,427
+4,536
796
$1.88M 0.01%
33,325
-9,725
797
$1.87M 0.01%
58,773
+28,995
798
$1.87M 0.01%
4,801
+572
799
$1.86M 0.01%
35,744
+867
800
$1.86M 0.01%
6,384
+884
30 31
32
33 34