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
1026
$1.2M 0.01%
55,529
+12,851
1027
$1.19M 0.01%
51,226
-1,756
1028
$1.19M 0.01%
+35,975
1029
$1.19M 0.01%
4,609
-20
1030
$1.19M 0.01%
37,831
+3,277
1031
$1.19M 0.01%
9,922
+50
1032
$1.18M 0.01%
27,073
-5,581
1033
$1.18M 0.01%
32,543
+7,760
1034
$1.18M 0.01%
22,225
+2,690
1035
$1.18M 0.01%
33,801
+23,887
1036
$1.18M 0.01%
35,349
+8,024
1037
$1.18M 0.01%
22,134
-1,353
1038
$1.18M 0.01%
30,232
+2,854
1039
$1.18M 0.01%
23,993
-705
1040
$1.17M 0.01%
11,054
-742
1041
$1.17M 0.01%
27,977
-709
1042
$1.17M 0.01%
8,920
-564
1043
$1.17M 0.01%
37,134
-532
1044
$1.16M 0.01%
+37,228
1045
$1.16M 0.01%
14,388
+274
1046
$1.15M 0.01%
42,274
+4,091
1047
$1.15M 0.01%
25,119
-9,053
1048
$1.15M 0.01%
13,829
+262
1049
$1.14M 0.01%
10,567
+771
1050
$1.13M 0.01%
8,730
-1,083
40 41
42
43 44