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
1576
$417K ﹤0.01%
2,108
-25
1577
$417K ﹤0.01%
7,172
+2,683
1578
$417K ﹤0.01%
16,702
+123
1579
$417K ﹤0.01%
14,824
+3,097
1580
$416K ﹤0.01%
3,041
+1,042
1581
$416K ﹤0.01%
10,938
+730
1582
$415K ﹤0.01%
8,716
+1,580
1583
$415K ﹤0.01%
+18,139
1584
$414K ﹤0.01%
9,847
+2
1585
$413K ﹤0.01%
3,072
+993
1586
$412K ﹤0.01%
+8,385
1587
$409K ﹤0.01%
6,692
-9,902
1588
$409K ﹤0.01%
5,215
+534
1589
$408K ﹤0.01%
12,724
-1,383
1590
$406K ﹤0.01%
18,784
+4,986
1591
$406K ﹤0.01%
11,889
+865
1592
$406K ﹤0.01%
56,764
+1,419
1593
$405K ﹤0.01%
+1,898
1594
$404K ﹤0.01%
+4,062
1595
$403K ﹤0.01%
4,667
-55
1596
$403K ﹤0.01%
37,381
+741
1597
$402K ﹤0.01%
+33,704
1598
$401K ﹤0.01%
1,518
+299
1599
$401K ﹤0.01%
11,235
+3,437
1600
$400K ﹤0.01%
18,171
+148
62 63
64
65 66