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
76
$37.4M 0.29%
258,137
+8,892
77
$37M 0.29%
56,059
+2,473
78
$36.8M 0.29%
824,437
-202,873
79
$35.8M 0.28%
103,216
-1,272
80
$35.5M 0.28%
942,481
+22,001
81
$35.5M 0.28%
482,312
-8,398
82
$35.2M 0.27%
322,977
-19,344
83
$35M 0.27%
667,446
+6,663
84
$34.4M 0.27%
326,628
+29,559
85
$33.7M 0.26%
1,268,436
+780,926
86
$33.7M 0.26%
667,034
+445,519
87
$33.6M 0.26%
225,505
+11,346
88
$33M 0.26%
295,760
+9,600
89
$32.4M 0.25%
123,450
+6,788
90
$32.2M 0.25%
85,557
-43,813
91
$32M 0.25%
188,351
+7,433
92
$31.1M 0.24%
379,562
-23,342
93
$29.9M 0.23%
283,293
+43,618
94
$29.6M 0.23%
394,326
+17,489
95
$28.8M 0.22%
219,914
-1,302
96
$28.7M 0.22%
574,598
+153,302
97
$28.1M 0.22%
668,569
+50,726
98
$28M 0.22%
94,442
+4,257
99
$27.9M 0.22%
107,164
+3,537
100
$27.3M 0.21%
56,333
-1,167
2 3
4
5 6