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
1051
$1.13M 0.01%
11,312
+1,237
1052
$1.12M 0.01%
31,999
+4,194
1053
$1.12M 0.01%
25,065
+11,291
1054
$1.12M 0.01%
81,359
-10,307
1055
$1.11M 0.01%
57,450
+24,430
1056
$1.11M 0.01%
45,259
-167
1057
$1.11M 0.01%
19,253
+662
1058
$1.11M 0.01%
3,583
+2,615
1059
$1.11M 0.01%
35,896
+2,797
1060
$1.11M 0.01%
6,786
+271
1061
$1.1M 0.01%
6,471
+664
1062
$1.1M 0.01%
100,916
+5,975
1063
$1.1M 0.01%
9,353
-8,991
1064
$1.1M 0.01%
47,558
+9,372
1065
$1.1M 0.01%
28,971
-2,464
1066
$1.1M 0.01%
46,811
-265
1067
$1.09M 0.01%
79,892
+10,588
1068
$1.09M 0.01%
146,994
+810
1069
$1.08M 0.01%
+13,183
1070
$1.08M 0.01%
16,455
-3
1071
$1.08M 0.01%
8,592
-384
1072
$1.08M 0.01%
7,780
+2,075
1073
$1.08M 0.01%
18,638
-12,411
1074
$1.08M 0.01%
14,074
+276
1075
$1.07M 0.01%
10,649
-3,120
41 42
43
44 45