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
926
$1.43M 0.01%
46,065
+39,406
927
$1.43M 0.01%
19,994
-240
928
$1.43M 0.01%
26,951
+2,010
929
$1.43M 0.01%
20,672
+2,659
930
$1.42M 0.01%
78,680
-5,244
931
$1.42M 0.01%
257,980
+16,438
932
$1.42M 0.01%
36,030
-49,070
933
$1.42M 0.01%
16,375
+4,336
934
$1.42M 0.01%
14,468
+1,033
935
$1.42M 0.01%
34,645
+18,183
936
$1.41M 0.01%
17,127
+1,860
937
$1.41M 0.01%
29,213
+2,472
938
$1.41M 0.01%
+69,787
939
$1.4M 0.01%
32,635
+10,070
940
$1.4M 0.01%
38,877
+6,752
941
$1.4M 0.01%
4,587
+92
942
$1.4M 0.01%
3,394
+372
943
$1.4M 0.01%
38,302
-363
944
$1.4M 0.01%
66,096
+551
945
$1.39M 0.01%
22,075
+2,736
946
$1.39M 0.01%
27,446
-10,669
947
$1.39M 0.01%
138,646
948
$1.39M 0.01%
40,314
+10,616
949
$1.38M 0.01%
16,392
-1,432
950
$1.38M 0.01%
53,150
+3,925
36 37
38
39 40