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
1226
$800K 0.01%
11,504
-164
1227
$799K 0.01%
89,947
-6,055
1228
$796K 0.01%
10,450
+1,423
1229
$796K 0.01%
80,465
+388
1230
$790K 0.01%
67,334
-8,682
1231
$790K 0.01%
29,300
-7,887
1232
$789K 0.01%
8,783
-173
1233
$788K 0.01%
10,395
+331
1234
$785K 0.01%
14,112
+8,933
1235
$782K 0.01%
32,219
-10,386
1236
$777K 0.01%
40,089
+2,864
1237
$775K 0.01%
20,047
-1,442
1238
$775K 0.01%
+7,696
1239
$774K 0.01%
6,544
+749
1240
$774K 0.01%
45,306
+6,671
1241
$774K 0.01%
8,315
+243
1242
$774K 0.01%
21,668
-4,752
1243
$772K 0.01%
11,736
+6,649
1244
$772K 0.01%
25,939
-1,715
1245
$771K 0.01%
21,144
-1,223
1246
$771K 0.01%
11,752
-568
1247
$770K 0.01%
11,167
+675
1248
$769K 0.01%
37,177
+19,128
1249
$769K 0.01%
45,430
+318
1250
$769K 0.01%
21,535
+376
48 49
50
51 52