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
1001
$1.26M 0.01%
13,102
+25
1002
$1.25M 0.01%
39,015
+785
1003
$1.25M 0.01%
8,642
+100
1004
$1.24M 0.01%
182,964
+63,021
1005
$1.24M 0.01%
13,481
-691
1006
$1.23M 0.01%
97,090
-5,704
1007
$1.23M 0.01%
100,582
-1,910
1008
$1.23M 0.01%
53,262
+1,920
1009
$1.23M 0.01%
23,483
-3,661
1010
$1.23M 0.01%
107,119
-5,639
1011
$1.22M 0.01%
38,979
-6,798
1012
$1.22M 0.01%
7,945
+16
1013
$1.22M 0.01%
21,042
+3,558
1014
$1.22M 0.01%
18,920
+1,147
1015
$1.22M 0.01%
24,596
-1,824
1016
$1.22M 0.01%
24,371
-94
1017
$1.22M 0.01%
81,132
+7,260
1018
$1.22M 0.01%
106,907
-10,433
1019
$1.22M 0.01%
2,189
+261
1020
$1.21M 0.01%
5,215
+397
1021
$1.21M 0.01%
27,348
-17,889
1022
$1.21M 0.01%
39,030
+1,456
1023
$1.2M 0.01%
10,357
+241
1024
$1.2M 0.01%
66,503
+4,833
1025
$1.2M 0.01%
8,306
+1,490
39 40
41
42 43