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
851
$1.65M 0.01%
65,332
+23,075
852
$1.65M 0.01%
39,075
+3,866
853
$1.65M 0.01%
44,046
-1,841
854
$1.65M 0.01%
58,887
-1,172
855
$1.65M 0.01%
3,144
+315
856
$1.65M 0.01%
8,548
+741
857
$1.64M 0.01%
326,556
+1,364
858
$1.64M 0.01%
22,763
-669
859
$1.64M 0.01%
36,695
+2,247
860
$1.63M 0.01%
22,843
-1,114
861
$1.63M 0.01%
37,423
+1,371
862
$1.63M 0.01%
41,607
+24,276
863
$1.63M 0.01%
204,176
+2,808
864
$1.62M 0.01%
8,014
-564
865
$1.62M 0.01%
35,821
+330
866
$1.61M 0.01%
33,891
-759
867
$1.61M 0.01%
17,201
+2,398
868
$1.6M 0.01%
105,916
+1,895
869
$1.6M 0.01%
135,725
-7,673
870
$1.6M 0.01%
94,363
+56,855
871
$1.59M 0.01%
39,543
+3,898
872
$1.59M 0.01%
124,305
-3,767
873
$1.59M 0.01%
26,776
+693
874
$1.58M 0.01%
18,620
+416
875
$1.58M 0.01%
79,187
-5,848
33 34
35
36 37