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
1151
$931K 0.01%
5,114
+229
1152
$931K 0.01%
4,420
+1,316
1153
$930K 0.01%
34,442
-8,000
1154
$930K 0.01%
10,723
-1,091
1155
$928K 0.01%
175,395
-2,686
1156
$921K 0.01%
51,635
-969
1157
$919K 0.01%
36,987
+26,966
1158
$918K 0.01%
+19,964
1159
$915K 0.01%
38,800
+859
1160
$913K 0.01%
8,100
1161
$912K 0.01%
72,801
+8,661
1162
$910K 0.01%
39,503
-28,268
1163
$909K 0.01%
3,309
+897
1164
$908K 0.01%
10,749
+5,183
1165
$908K 0.01%
37,588
+6,193
1166
$908K 0.01%
3,208
+111
1167
$904K 0.01%
13,788
-9,685
1168
$899K 0.01%
11,376
-1,060
1169
$896K 0.01%
13,710
+1,689
1170
$893K 0.01%
13,798
+651
1171
$892K 0.01%
+172,504
1172
$891K 0.01%
+35,271
1173
$890K 0.01%
4,326
+217
1174
$889K 0.01%
72,728
+1,763
1175
$886K 0.01%
112,663
+7,000
45 46
47
48 49