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
1201
$845K 0.01%
36,677
+1,419
1202
$842K 0.01%
114,807
-1,236
1203
$841K 0.01%
31,163
+21,462
1204
$836K 0.01%
12,637
+1,141
1205
$836K 0.01%
16,148
+4,292
1206
$834K 0.01%
10,124
+35
1207
$833K 0.01%
12,825
+762
1208
$833K 0.01%
106,240
+2,821
1209
$833K 0.01%
530
+132
1210
$828K 0.01%
89,577
-5,001
1211
$827K 0.01%
26,989
-5,811
1212
$827K 0.01%
6,001
+1,662
1213
$827K 0.01%
13,364
+3,637
1214
$827K 0.01%
7,133
-5
1215
$825K 0.01%
3,630
-7
1216
$820K 0.01%
9,004
+2,391
1217
$815K 0.01%
18,527
+2,167
1218
$813K 0.01%
7,992
+1,075
1219
$812K 0.01%
4,428
+194
1220
$812K 0.01%
14,998
+3,214
1221
$811K 0.01%
37,620
-20,633
1222
$808K 0.01%
29,249
+5,206
1223
$808K 0.01%
9,468
-24,268
1224
$805K 0.01%
18,604
-27,615
1225
$803K 0.01%
4,376
+2,751
47 48
49
50 51