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
1401
$551K ﹤0.01%
473
-19
1402
$550K ﹤0.01%
16,649
1403
$550K ﹤0.01%
11,141
+2,796
1404
$550K ﹤0.01%
10,728
+846
1405
$550K ﹤0.01%
+5,435
1406
$549K ﹤0.01%
23,791
-3,202
1407
$549K ﹤0.01%
28,990
-1,270
1408
$549K ﹤0.01%
8,604
-2,673
1409
$548K ﹤0.01%
15,696
+2,354
1410
$546K ﹤0.01%
24,534
-123,327
1411
$545K ﹤0.01%
18,554
+213
1412
$544K ﹤0.01%
5,030
+1,887
1413
$544K ﹤0.01%
5,334
-2,005
1414
$543K ﹤0.01%
16,534
+301
1415
$543K ﹤0.01%
7,060
-3,959
1416
$542K ﹤0.01%
12,142
+1,479
1417
$541K ﹤0.01%
4,535
+386
1418
$539K ﹤0.01%
7,495
+89
1419
$538K ﹤0.01%
21,148
+10,143
1420
$538K ﹤0.01%
4,783
+73
1421
$537K ﹤0.01%
14,974
+97
1422
$537K ﹤0.01%
6,601
-806
1423
$536K ﹤0.01%
10,216
+3,758
1424
$536K ﹤0.01%
16,090
+7,149
1425
$536K ﹤0.01%
1,197
+34
55 56
57
58 59