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
1451
$514K ﹤0.01%
10,076
-45
1452
$513K ﹤0.01%
19,610
+1,551
1453
$512K ﹤0.01%
8,910
+2,504
1454
$512K ﹤0.01%
25,540
+1,581
1455
$511K ﹤0.01%
12,131
+3,227
1456
$510K ﹤0.01%
71,466
+10,356
1457
$509K ﹤0.01%
18,739
-1,564
1458
$508K ﹤0.01%
358
-2
1459
$508K ﹤0.01%
15,781
+7,517
1460
$508K ﹤0.01%
5,033
+2,489
1461
$507K ﹤0.01%
3,161
+43
1462
$507K ﹤0.01%
73,709
-38,746
1463
$507K ﹤0.01%
10,697
-5,063
1464
$506K ﹤0.01%
9,759
-20,015
1465
$506K ﹤0.01%
211,704
-36,028
1466
$506K ﹤0.01%
3,659
+498
1467
$505K ﹤0.01%
7,823
-605
1468
$505K ﹤0.01%
34,735
+933
1469
$504K ﹤0.01%
15,155
-9,623
1470
$503K ﹤0.01%
+6,331
1471
$503K ﹤0.01%
12,511
+1,599
1472
$502K ﹤0.01%
11,415
+4,540
1473
$502K ﹤0.01%
65,225
-11,469
1474
$501K ﹤0.01%
3,068
+748
1475
$501K ﹤0.01%
23,460
-12,510
57 58
59
60 61