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
1601
$400K ﹤0.01%
+14,914
1602
$400K ﹤0.01%
34,288
+11,375
1603
$400K ﹤0.01%
10,477
-326
1604
$400K ﹤0.01%
2,063
+346
1605
$398K ﹤0.01%
1,570
+88
1606
$398K ﹤0.01%
+1,682
1607
$397K ﹤0.01%
11,413
-1,200
1608
$396K ﹤0.01%
23,767
+1,314
1609
$395K ﹤0.01%
12,534
-4,611
1610
$395K ﹤0.01%
52,463
+38
1611
$394K ﹤0.01%
+28,968
1612
$393K ﹤0.01%
20,393
-337
1613
$392K ﹤0.01%
2,432
+967
1614
$391K ﹤0.01%
8,563
-948
1615
$391K ﹤0.01%
+619
1616
$390K ﹤0.01%
5,442
-324
1617
$390K ﹤0.01%
+4,861
1618
$389K ﹤0.01%
8,209
-3,048
1619
$389K ﹤0.01%
7,650
1620
$388K ﹤0.01%
20,765
+5,500
1621
$388K ﹤0.01%
7,710
+838
1622
$388K ﹤0.01%
14,377
+1,651
1623
$388K ﹤0.01%
3,575
+835
1624
$388K ﹤0.01%
15,302
-178
1625
$386K ﹤0.01%
5,342
+1,302
63 64
65
66 67