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
1501
$486K ﹤0.01%
18,302
+7,763
1502
$485K ﹤0.01%
9,739
+1,586
1503
$484K ﹤0.01%
1,073
+412
1504
$484K ﹤0.01%
7,999
-416
1505
$483K ﹤0.01%
8,743
+1,983
1506
$483K ﹤0.01%
5,491
+2,031
1507
$482K ﹤0.01%
14,726
+5,748
1508
$481K ﹤0.01%
7,626
-398
1509
$481K ﹤0.01%
2,216
+345
1510
$481K ﹤0.01%
7,931
+1,911
1511
$480K ﹤0.01%
17,434
-353
1512
$479K ﹤0.01%
16,751
+427
1513
$477K ﹤0.01%
2,042
+60
1514
$477K ﹤0.01%
2,121
-361
1515
$475K ﹤0.01%
9,380
+3,534
1516
$471K ﹤0.01%
13,852
+466
1517
$471K ﹤0.01%
4,660
-65
1518
$470K ﹤0.01%
32,960
+4,879
1519
$469K ﹤0.01%
3,069
+54
1520
$468K ﹤0.01%
7,422
+4,143
1521
$467K ﹤0.01%
10,030
+2,569
1522
$466K ﹤0.01%
3,942
+837
1523
$465K ﹤0.01%
2,101
+630
1524
$465K ﹤0.01%
8,683
-439
1525
$465K ﹤0.01%
22,546
-900
59 60
61
62 63