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
126
$20.2M 0.16%
916,698
-32,472
127
$19.7M 0.15%
110,221
+25,779
128
$19.7M 0.15%
46,192
+1,710
129
$19.7M 0.15%
220,118
+78,535
130
$19.1M 0.15%
78,921
+3,278
131
$18.9M 0.15%
105,200
+4,001
132
$18.9M 0.15%
372,903
-75,838
133
$18.8M 0.15%
180,309
+4,543
134
$18.6M 0.14%
519,014
+36,493
135
$18.5M 0.14%
148,211
-30,794
136
$18.5M 0.14%
167,778
+25,629
137
$18.4M 0.14%
368,575
+210,614
138
$18.2M 0.14%
69,107
+2,261
139
$18M 0.14%
305,518
-13,414
140
$18M 0.14%
+732,944
141
$17.8M 0.14%
288,749
-48,024
142
$17.6M 0.14%
295,122
-20,831
143
$17.3M 0.13%
82,492
+3,844
144
$17.2M 0.13%
329,103
-52,598
145
$17.1M 0.13%
316,765
+2,925
146
$17M 0.13%
220,653
-85,672
147
$17M 0.13%
62,726
+864
148
$17M 0.13%
144,602
+7,940
149
$17M 0.13%
409,260
-6,084
150
$16.7M 0.13%
562,383
+34,429
4 5
6
7 8