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
1076
$1.07M 0.01%
24,420
-1,056
1077
$1.07M 0.01%
44,365
+25,298
1078
$1.07M 0.01%
32,277
-928
1079
$1.07M 0.01%
26,456
-50,378
1080
$1.06M 0.01%
26,919
+4,639
1081
$1.06M 0.01%
20,229
-519
1082
$1.06M 0.01%
21,966
-104,791
1083
$1.06M 0.01%
33,119
+823
1084
$1.06M 0.01%
42,000
-14,000
1085
$1.06M 0.01%
42,559
-12,416
1086
$1.05M 0.01%
125,974
+232
1087
$1.05M 0.01%
84,723
+2,987
1088
$1.05M 0.01%
12,408
+1,280
1089
$1.05M 0.01%
95,710
+8,704
1090
$1.04M 0.01%
17,700
-984
1091
$1.04M 0.01%
12,051
-306
1092
$1.04M 0.01%
7,662
-302
1093
$1.04M 0.01%
12,756
+4,190
1094
$1.03M 0.01%
33,470
+6,841
1095
$1.03M 0.01%
25,377
+1,620
1096
$1.03M 0.01%
4,664
-956
1097
$1.03M 0.01%
42,649
+994
1098
$1.03M 0.01%
23,928
+4,448
1099
$1.03M 0.01%
38,026
+1,791
1100
$1.02M 0.01%
4,503
+406
42 43
44
45 46