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
1251
$768K 0.01%
22,573
+2,955
1252
$768K 0.01%
77,373
+363
1253
$768K 0.01%
26,204
-11,122
1254
$763K 0.01%
20,817
-1,560
1255
$762K 0.01%
13,650
+4,510
1256
$762K 0.01%
47,052
+760
1257
$761K 0.01%
29,942
+4,663
1258
$758K 0.01%
42,731
-634
1259
$758K 0.01%
12,277
-2,183
1260
$757K 0.01%
154,209
-126,352
1261
$756K 0.01%
22,313
-20,459
1262
$756K 0.01%
5,488
-19
1263
$755K 0.01%
13,955
-5,942
1264
$753K 0.01%
14,716
+1,849
1265
$753K 0.01%
70,548
+9,463
1266
$750K 0.01%
9,701
+2,573
1267
$749K 0.01%
55,555
+340
1268
$747K 0.01%
14,316
-2,788
1269
$745K 0.01%
10,901
+137
1270
$744K 0.01%
26,190
+15,370
1271
$742K 0.01%
734
+196
1272
$742K 0.01%
39,650
-2,874
1273
$741K 0.01%
7,956
+994
1274
$741K 0.01%
351,144
+3,558
1275
$740K 0.01%
145,587
+1,605
49 50
51
52 53