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
1526
$464K ﹤0.01%
4,275
+3,142
1527
$463K ﹤0.01%
20,910
+3,692
1528
$462K ﹤0.01%
9,677
+5,145
1529
$460K ﹤0.01%
3,620
-272
1530
$460K ﹤0.01%
2,121
+625
1531
$460K ﹤0.01%
34,174
-872
1532
$460K ﹤0.01%
30,472
+12,992
1533
$460K ﹤0.01%
15,686
-2,686
1534
$459K ﹤0.01%
+18,924
1535
$458K ﹤0.01%
10,806
+1,909
1536
$458K ﹤0.01%
3,879
-54
1537
$458K ﹤0.01%
3,004
+1,565
1538
$456K ﹤0.01%
8,894
-16,458
1539
$456K ﹤0.01%
12,706
-1,266
1540
$455K ﹤0.01%
41,991
-23,599
1541
$455K ﹤0.01%
11,118
+2,611
1542
$455K ﹤0.01%
16,241
+6,019
1543
$454K ﹤0.01%
5,772
-910
1544
$453K ﹤0.01%
10,163
+997
1545
$452K ﹤0.01%
2,362
-1,530
1546
$451K ﹤0.01%
+2,623
1547
$451K ﹤0.01%
8,792
+3,012
1548
$451K ﹤0.01%
8,575
-1,637
1549
$449K ﹤0.01%
22,735
+3,408
1550
$448K ﹤0.01%
14,217
+1,667
60 61
62
63 64