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
1301
$691K 0.01%
+15,202
1302
$691K 0.01%
14,562
+2,749
1303
$690K 0.01%
+99,775
1304
$690K 0.01%
7,430
+2,400
1305
$690K 0.01%
7,535
+50
1306
$687K 0.01%
4,246
+92
1307
$687K 0.01%
19,001
+260
1308
$686K 0.01%
7,793
+4,145
1309
$684K 0.01%
75,376
+997
1310
$684K 0.01%
11,622
-229
1311
$681K 0.01%
14,994
+1,508
1312
$676K 0.01%
41,575
+2,217
1313
$674K 0.01%
80,931
-88,417
1314
$674K 0.01%
9,074
+1,374
1315
$674K 0.01%
30,000
+149
1316
$673K 0.01%
78,157
-5,412
1317
$670K 0.01%
4,012
+1,246
1318
$668K 0.01%
10,183
+342
1319
$661K 0.01%
19,706
+436
1320
$661K 0.01%
6,552
+1,050
1321
$660K 0.01%
95,507
+71,572
1322
$659K 0.01%
23,900
-1,512
1323
$659K 0.01%
4,861
-350
1324
$654K 0.01%
27,388
-7,949
1325
$651K 0.01%
12,707
+4,388
51 52
53
54 55