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
1176
$885K 0.01%
2,616
+463
1177
$883K 0.01%
8,431
+5,743
1178
$881K 0.01%
4,417
+385
1179
$881K 0.01%
11,483
+2,497
1180
$881K 0.01%
38,019
+233
1181
$879K 0.01%
62,692
-11,924
1182
$878K 0.01%
22,452
-1,381
1183
$873K 0.01%
31,541
-823
1184
$873K 0.01%
+11,051
1185
$872K 0.01%
18,547
-356
1186
$870K 0.01%
22,543
-1,358
1187
$869K 0.01%
17,123
+4,570
1188
$867K 0.01%
45,627
+2,757
1189
$867K 0.01%
23,451
+1,377
1190
$866K 0.01%
55,629
-3,953
1191
$865K 0.01%
19,832
+5,336
1192
$865K 0.01%
55,248
-7,039
1193
$864K 0.01%
36,782
+14,361
1194
$862K 0.01%
2,621
+326
1195
$858K 0.01%
14,180
-113
1196
$858K 0.01%
27,059
+3,443
1197
$854K 0.01%
19,880
-28,907
1198
$851K 0.01%
40,929
-190
1199
$851K 0.01%
18,066
-225
1200
$849K 0.01%
8,374
+2,591
46 47
48
49 50