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
1351
$617K ﹤0.01%
3,994
+215
1352
$611K ﹤0.01%
11,370
+4,306
1353
$610K ﹤0.01%
98,144
+5,689
1354
$609K ﹤0.01%
4,162
+1,400
1355
$608K ﹤0.01%
5,917
+264
1356
$607K ﹤0.01%
2,367
+284
1357
$605K ﹤0.01%
16,871
+10,692
1358
$604K ﹤0.01%
129,597
+1,000
1359
$603K ﹤0.01%
1,065
+147
1360
$600K ﹤0.01%
7,772
+841
1361
$600K ﹤0.01%
1,202
+418
1362
$598K ﹤0.01%
14,720
-990
1363
$597K ﹤0.01%
83,002
+13,187
1364
$597K ﹤0.01%
22,310
+2,570
1365
$596K ﹤0.01%
12,021
+6,064
1366
$596K ﹤0.01%
6,210
+1,051
1367
$594K ﹤0.01%
4,881
-1,137
1368
$593K ﹤0.01%
32,874
+1,329
1369
$592K ﹤0.01%
32,986
-1,236
1370
$592K ﹤0.01%
29,435
-437
1371
$591K ﹤0.01%
4,382
-1,254
1372
$586K ﹤0.01%
9,291
+1,030
1373
$583K ﹤0.01%
31,920
-2,790
1374
$579K ﹤0.01%
35,627
-198
1375
$578K ﹤0.01%
7,657
+3,969
53 54
55
56 57