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
1426
$536K ﹤0.01%
12,756
+1,681
1427
$535K ﹤0.01%
4,160
+835
1428
$534K ﹤0.01%
5,079
+4,979
1429
$534K ﹤0.01%
15,873
-324
1430
$533K ﹤0.01%
7,527
-17,583
1431
$533K ﹤0.01%
21,322
-4,161
1432
$533K ﹤0.01%
11,338
+1,943
1433
$531K ﹤0.01%
10,110
+4,685
1434
$531K ﹤0.01%
26,332
-1,588
1435
$530K ﹤0.01%
11,433
+2,153
1436
$529K ﹤0.01%
3,614
-625
1437
$528K ﹤0.01%
9,860
+403
1438
$528K ﹤0.01%
64,149
+1,159
1439
$525K ﹤0.01%
5,612
+917
1440
$525K ﹤0.01%
2,418
+146
1441
$524K ﹤0.01%
+6,544
1442
$524K ﹤0.01%
35,791
+6,935
1443
$522K ﹤0.01%
46,645
+1,542
1444
$522K ﹤0.01%
31,510
+4,337
1445
$521K ﹤0.01%
2,522
+1,291
1446
$521K ﹤0.01%
10,586
+962
1447
$519K ﹤0.01%
29,287
-6,224
1448
$518K ﹤0.01%
+8,487
1449
$517K ﹤0.01%
5,559
+626
1450
$514K ﹤0.01%
38,999
+715
56 57
58
59 60