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
876
$1.58M 0.01%
24,335
+2,462
877
$1.58M 0.01%
11,219
+429
878
$1.57M 0.01%
9,883
+638
879
$1.57M 0.01%
65,840
-39,168
880
$1.57M 0.01%
15,558
+364
881
$1.57M 0.01%
61,393
+9,684
882
$1.56M 0.01%
26,654
+5,353
883
$1.56M 0.01%
183,466
+9,271
884
$1.55M 0.01%
93,264
+21,995
885
$1.55M 0.01%
88,717
-3,808
886
$1.55M 0.01%
106,675
+3,156
887
$1.55M 0.01%
26,122
+10,225
888
$1.55M 0.01%
44,548
-533
889
$1.55M 0.01%
26,735
+572
890
$1.54M 0.01%
6,782
+624
891
$1.54M 0.01%
156,898
+12,201
892
$1.53M 0.01%
91,658
-1,117
893
$1.53M 0.01%
42,413
+10,800
894
$1.53M 0.01%
290,720
+4,330
895
$1.53M 0.01%
308,230
+8,998
896
$1.53M 0.01%
3,339
+436
897
$1.51M 0.01%
17,731
+1,081
898
$1.51M 0.01%
31,485
+6,416
899
$1.51M 0.01%
+27,708
900
$1.5M 0.01%
10,056
-332
34 35
36
37 38