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
1376
$578K ﹤0.01%
47,228
-11,980
1377
$578K ﹤0.01%
189,486
+7,065
1378
$575K ﹤0.01%
18,454
-9,780
1379
$575K ﹤0.01%
1,634
+230
1380
$573K ﹤0.01%
2,098
-497
1381
$572K ﹤0.01%
4,501
+152
1382
$571K ﹤0.01%
10,128
-1,115
1383
$568K ﹤0.01%
43,345
-557
1384
$567K ﹤0.01%
6,491
+215
1385
$564K ﹤0.01%
37,531
+3,700
1386
$563K ﹤0.01%
27,602
+58
1387
$562K ﹤0.01%
19,523
-5,653
1388
$561K ﹤0.01%
22,714
+1,975
1389
$560K ﹤0.01%
15,350
+470
1390
$560K ﹤0.01%
17,632
+5,720
1391
$560K ﹤0.01%
10,838
-167
1392
$559K ﹤0.01%
8,926
+3,272
1393
$555K ﹤0.01%
+5,547
1394
$555K ﹤0.01%
10,116
+5,342
1395
$554K ﹤0.01%
11,041
+3,086
1396
$553K ﹤0.01%
22,443
+3,910
1397
$552K ﹤0.01%
+24,536
1398
$552K ﹤0.01%
16,930
-119
1399
$552K ﹤0.01%
4,709
+196
1400
$552K ﹤0.01%
+23,826
54 55
56
57 58