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
1551
$447K ﹤0.01%
20,205
-10,268
1552
$445K ﹤0.01%
87,082
+600
1553
$443K ﹤0.01%
7,705
-1,238
1554
$443K ﹤0.01%
8,688
+3,378
1555
$443K ﹤0.01%
5,214
+204
1556
$442K ﹤0.01%
35,244
+99
1557
$441K ﹤0.01%
6,511
+1,540
1558
$439K ﹤0.01%
9,585
-5,253
1559
$439K ﹤0.01%
+9,079
1560
$437K ﹤0.01%
7,607
+441
1561
$436K ﹤0.01%
85,471
+10,003
1562
$434K ﹤0.01%
+20,086
1563
$434K ﹤0.01%
18,075
+341
1564
$432K ﹤0.01%
15,287
+3,479
1565
$432K ﹤0.01%
4,830
+1,609
1566
$431K ﹤0.01%
20,054
-33
1567
$429K ﹤0.01%
+16,195
1568
$429K ﹤0.01%
9,612
+632
1569
$428K ﹤0.01%
17,890
-78,831
1570
$427K ﹤0.01%
1,071
+189
1571
$424K ﹤0.01%
26,217
-2,396
1572
$423K ﹤0.01%
9,930
-307
1573
$421K ﹤0.01%
5,947
-86
1574
$419K ﹤0.01%
10,710
+2,952
1575
$418K ﹤0.01%
2,419
+317
61 62
63
64 65