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
826
$1.76M 0.01%
17,912
-213
827
$1.76M 0.01%
680
+184
828
$1.75M 0.01%
+38,104
829
$1.75M 0.01%
67,050
+2,150
830
$1.75M 0.01%
12,179
-132
831
$1.74M 0.01%
36,088
+1,590
832
$1.74M 0.01%
84,175
+8,639
833
$1.73M 0.01%
52,867
+2,350
834
$1.73M 0.01%
21,672
+852
835
$1.73M 0.01%
15,042
+1,187
836
$1.72M 0.01%
47,529
+3,083
837
$1.71M 0.01%
38,662
-817
838
$1.71M 0.01%
12,218
+1,741
839
$1.71M 0.01%
32,559
+7,020
840
$1.71M 0.01%
61,712
+44,551
841
$1.69M 0.01%
54,905
+1,864
842
$1.68M 0.01%
18,425
+206
843
$1.68M 0.01%
23,316
+6,641
844
$1.68M 0.01%
+54,874
845
$1.68M 0.01%
12,984
-365
846
$1.68M 0.01%
4,101
+385
847
$1.67M 0.01%
30,688
+13,257
848
$1.67M 0.01%
8,786
-6,188
849
$1.66M 0.01%
11,928
-1,209
850
$1.66M 0.01%
37,544
+6,753
32 33
34
35 36