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
101
$26.6M 0.21%
351,059
+195,914
102
$26.6M 0.21%
455,411
-35,662
103
$26.2M 0.2%
451,351
+45,531
104
$26M 0.2%
896,891
-287,045
105
$25.5M 0.2%
156,216
+10,671
106
$25.2M 0.2%
501,812
+26,606
107
$24.7M 0.19%
275,246
+16,112
108
$24.7M 0.19%
559,983
+145,601
109
$24.1M 0.19%
987,050
+139,513
110
$23.6M 0.18%
261,337
+6,658
111
$23.4M 0.18%
633,101
+9,203
112
$22.9M 0.18%
697,464
+211,827
113
$22.6M 0.18%
49,879
+2,763
114
$22.5M 0.18%
667,588
+14,928
115
$22.5M 0.18%
192,043
-19,206
116
$22.2M 0.17%
540,101
+46,247
117
$22.1M 0.17%
437,990
-7,416
118
$21.9M 0.17%
178,651
+9,750
119
$21.6M 0.17%
53,954
-4,656
120
$20.9M 0.16%
333,372
-8,748
121
$20.8M 0.16%
70,208
+16,078
122
$20.7M 0.16%
294,737
-917
123
$20.4M 0.16%
383,646
+38,809
124
$20.3M 0.16%
604,035
+49,171
125
$20.3M 0.16%
116,819
+1,649
3 4
5
6 7