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
1476
$501K ﹤0.01%
4,207
+207
1477
$501K ﹤0.01%
19,212
+140
1478
$500K ﹤0.01%
9,143
+853
1479
$499K ﹤0.01%
12,905
-7,224
1480
$499K ﹤0.01%
7,822
+644
1481
$499K ﹤0.01%
12,821
+767
1482
$496K ﹤0.01%
6,350
+525
1483
$496K ﹤0.01%
6,239
-2,272
1484
$495K ﹤0.01%
14,175
+4,522
1485
$495K ﹤0.01%
10,364
+329
1486
$495K ﹤0.01%
33,769
-11,509
1487
$495K ﹤0.01%
127,465
-575
1488
$494K ﹤0.01%
8,940
-1,187
1489
$494K ﹤0.01%
123,738
+97,577
1490
$493K ﹤0.01%
12,426
+6,390
1491
$492K ﹤0.01%
16,627
+2,279
1492
$492K ﹤0.01%
25,045
-1,102
1493
$492K ﹤0.01%
6,457
+2,379
1494
$491K ﹤0.01%
+6,065
1495
$490K ﹤0.01%
28,455
+3,715
1496
$489K ﹤0.01%
+7,171
1497
$489K ﹤0.01%
18,424
+9,145
1498
$486K ﹤0.01%
16,536
-12,311
1499
$486K ﹤0.01%
39,444
-5,110
1500
$486K ﹤0.01%
2,721
+598
58 59
60
61 62