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
1101
$1.02M 0.01%
10,935
+3,909
1102
$1.02M 0.01%
+21,199
1103
$1.01M 0.01%
5,832
-2,401
1104
$1.01M 0.01%
59,824
+6,686
1105
$1.01M 0.01%
16,875
-174
1106
$1.01M 0.01%
10,063
+1,297
1107
$1.01M 0.01%
48,030
+2,536
1108
$1.01M 0.01%
3,600
+224
1109
$1.01M 0.01%
8,792
-2,708
1110
$1.01M 0.01%
205,568
-8,900
1111
$1M 0.01%
101,370
-29,650
1112
$996K 0.01%
+13,189
1113
$995K 0.01%
18,847
+2,415
1114
$995K 0.01%
10,460
+765
1115
$992K 0.01%
58,405
+14,959
1116
$991K 0.01%
182,501
+31,266
1117
$990K 0.01%
19,602
+1,791
1118
$988K 0.01%
18,122
+13,256
1119
$987K 0.01%
20,934
+5,673
1120
$985K 0.01%
89,957
-71,512
1121
$984K 0.01%
126,586
-58
1122
$983K 0.01%
9,500
+3,689
1123
$982K 0.01%
1,186
+78
1124
$982K 0.01%
60,126
-221
1125
$979K 0.01%
9,486
+4,101
43 44
45
46 47