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
901
$1.49M 0.01%
59,029
+3,517
902
$1.49M 0.01%
89,374
-12,154
903
$1.49M 0.01%
13,889
+1,013
904
$1.49M 0.01%
5,474
+881
905
$1.48M 0.01%
9,000
+435
906
$1.48M 0.01%
31,960
+1,436
907
$1.47M 0.01%
43,987
+5,691
908
$1.47M 0.01%
71,083
-22,399
909
$1.47M 0.01%
31,308
-2,212
910
$1.47M 0.01%
41,735
+18,324
911
$1.46M 0.01%
22,667
+4,106
912
$1.46M 0.01%
53,670
-16,768
913
$1.46M 0.01%
68,732
-5,925
914
$1.46M 0.01%
34,890
-53,124
915
$1.46M 0.01%
91,474
+9,376
916
$1.46M 0.01%
58,234
+2,932
917
$1.45M 0.01%
19,731
-1,294
918
$1.45M 0.01%
14,594
+1,261
919
$1.44M 0.01%
103,184
-7,488
920
$1.44M 0.01%
61,047
-10,761
921
$1.44M 0.01%
57,143
-83,332
922
$1.44M 0.01%
99,715
+45,083
923
$1.43M 0.01%
15,165
+230
924
$1.43M 0.01%
12,751
+270
925
$1.43M 0.01%
27,582
-405
35 36
37
38 39