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
1276
$739K 0.01%
520
+238
1277
$739K 0.01%
23,318
+9,886
1278
$738K 0.01%
3,253
-256
1279
$738K 0.01%
+11,983
1280
$734K 0.01%
84,622
+44,545
1281
$733K 0.01%
122,000
+3,500
1282
$732K 0.01%
1,534
+141
1283
$731K 0.01%
11,238
+1,888
1284
$731K 0.01%
8,658
+1,895
1285
$721K 0.01%
60,984
-6,821
1286
$720K 0.01%
9,631
+2,929
1287
$717K 0.01%
26,514
+14,886
1288
$715K 0.01%
10,668
-597
1289
$714K 0.01%
8,551
+1,625
1290
$712K 0.01%
1,227
+302
1291
$711K 0.01%
882
+140
1292
$708K 0.01%
6,533
+4,347
1293
$708K 0.01%
74,538
+5,355
1294
$704K 0.01%
13,838
+1,425
1295
$701K 0.01%
+34,229
1296
$700K 0.01%
47,324
-10,908
1297
$699K 0.01%
63,555
-33,295
1298
$698K 0.01%
11,890
-21,171
1299
$697K 0.01%
48,118
+8,595
1300
$693K 0.01%
46,572
-4,410
50 51
52
53 54