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
951
$1.38M 0.01%
21,129
-1,188
952
$1.38M 0.01%
88,998
+5,823
953
$1.38M 0.01%
35,376
+5,237
954
$1.38M 0.01%
117,577
+10,146
955
$1.38M 0.01%
+29,350
956
$1.37M 0.01%
16,303
+2,902
957
$1.35M 0.01%
24,233
-6,800
958
$1.35M 0.01%
3,455
+582
959
$1.34M 0.01%
10,772
+2,329
960
$1.34M 0.01%
29,083
+2,654
961
$1.33M 0.01%
16,592
+1,699
962
$1.33M 0.01%
+55,764
963
$1.33M 0.01%
9,765
-184
964
$1.33M 0.01%
17,146
-873
965
$1.33M 0.01%
215,998
-11,395
966
$1.33M 0.01%
17,549
-537
967
$1.32M 0.01%
16,260
+1,344
968
$1.32M 0.01%
51,091
+11,162
969
$1.31M 0.01%
9,617
-17,282
970
$1.31M 0.01%
32,866
+5,092
971
$1.31M 0.01%
14,254
+1,504
972
$1.31M 0.01%
26,820
-3,962
973
$1.31M 0.01%
31,194
-46,472
974
$1.31M 0.01%
55,116
+19,667
975
$1.31M 0.01%
54,025
+4,112
37 38
39
40 41