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
1326
$651K 0.01%
+24,578
1327
$647K 0.01%
5,348
+1,513
1328
$645K 0.01%
15,787
-104
1329
$643K 0.01%
170,967
+1,564
1330
$643K 0.01%
7,516
+245
1331
$641K 0.01%
2,684
+222
1332
$641K 0.01%
25,775
+5,231
1333
$640K 0.01%
15,424
-372
1334
$639K 0.01%
12,364
+1,009
1335
$638K 0.01%
7,825
+879
1336
$637K 0.01%
28,490
+5,011
1337
$637K ﹤0.01%
9,851
+1,088
1338
$631K ﹤0.01%
+27,073
1339
$630K ﹤0.01%
26,536
+15,074
1340
$630K ﹤0.01%
1,470
-612
1341
$626K ﹤0.01%
12,963
+57
1342
$625K ﹤0.01%
11,830
-1,994
1343
$624K ﹤0.01%
+22,567
1344
$624K ﹤0.01%
43,170
-1,250
1345
$623K ﹤0.01%
9,098
-220
1346
$623K ﹤0.01%
19,064
+1,223
1347
$623K ﹤0.01%
23,708
-514
1348
$621K ﹤0.01%
53,050
1349
$619K ﹤0.01%
382,068
-4,323
1350
$618K ﹤0.01%
10,863
+2,896
52 53
54
55 56