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
1126
$977K 0.01%
44,558
-3,712
1127
$970K 0.01%
54,639
+1,200
1128
$970K 0.01%
37,291
+1,441
1129
$966K 0.01%
85,432
-10,685
1130
$966K 0.01%
22,345
+4,815
1131
$965K 0.01%
4,056
+137
1132
$965K 0.01%
28,132
+36
1133
$960K 0.01%
+22,106
1134
$958K 0.01%
267,525
+78,350
1135
$956K 0.01%
50,049
+8,248
1136
$954K 0.01%
19,613
-5,897
1137
$953K 0.01%
5,992
+323
1138
$952K 0.01%
185,230
-46,500
1139
$952K 0.01%
18,756
+452
1140
$952K 0.01%
17,725
+1,128
1141
$950K 0.01%
17,647
-560
1142
$948K 0.01%
18,492
+2,879
1143
$943K 0.01%
+10,201
1144
$942K 0.01%
12,422
+4,145
1145
$942K 0.01%
42,985
+294
1146
$941K 0.01%
3,477
+95
1147
$936K 0.01%
7,400
1148
$935K 0.01%
32,177
+356
1149
$934K 0.01%
32,540
+1,415
1150
$933K 0.01%
17,764
+532
44 45
46
47 48