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
801
$1.85M 0.01%
43,804
+8,806
802
$1.84M 0.01%
31,999
+2,912
803
$1.84M 0.01%
33,095
-6,716
804
$1.84M 0.01%
150,016
+5,806
805
$1.83M 0.01%
167,786
+1,230
806
$1.83M 0.01%
11,561
-742
807
$1.83M 0.01%
63,567
+395
808
$1.82M 0.01%
64,165
+5,181
809
$1.81M 0.01%
17,636
+9,115
810
$1.81M 0.01%
38,659
+1,373
811
$1.81M 0.01%
43,820
+6,110
812
$1.81M 0.01%
95,889
-103
813
$1.8M 0.01%
27,617
-265
814
$1.8M 0.01%
26,591
-168
815
$1.8M 0.01%
55,185
-2,813
816
$1.79M 0.01%
14,840
+336
817
$1.79M 0.01%
20,145
-1,674
818
$1.79M 0.01%
8,303
+428
819
$1.78M 0.01%
45,772
+12,610
820
$1.77M 0.01%
23,975
+1,379
821
$1.77M 0.01%
15,769
+2,366
822
$1.77M 0.01%
277,402
+4,820
823
$1.77M 0.01%
+30,603
824
$1.77M 0.01%
219,029
-3,764
825
$1.76M 0.01%
53,526
+5,659
31 32
33
34 35