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
976
$1.31M 0.01%
9,008
+2,118
977
$1.31M 0.01%
11,866
+4,344
978
$1.3M 0.01%
6,343
-1,242
979
$1.3M 0.01%
45,500
+21,111
980
$1.3M 0.01%
10,273
-2,881
981
$1.3M 0.01%
45,456
+680
982
$1.3M 0.01%
49,113
+4,180
983
$1.29M 0.01%
10,610
+1,164
984
$1.29M 0.01%
28,299
-2,258
985
$1.29M 0.01%
34,597
+144
986
$1.29M 0.01%
36,453
+247
987
$1.28M 0.01%
51,452
+35
988
$1.28M 0.01%
4,094
+915
989
$1.28M 0.01%
7,786
+1,148
990
$1.28M 0.01%
33,974
-6
991
$1.28M 0.01%
44,280
-2,500
992
$1.27M 0.01%
15,300
+5,905
993
$1.27M 0.01%
9,197
+926
994
$1.27M 0.01%
16,262
-1,187
995
$1.27M 0.01%
68,435
+35,368
996
$1.27M 0.01%
63,540
-2,791
997
$1.27M 0.01%
21,512
+4,964
998
$1.27M 0.01%
11,486
+2,380
999
$1.27M 0.01%
25,611
+5,018
1000
$1.26M 0.01%
9,390
+2,100
38 39
40
41 42