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
1626
$386K ﹤0.01%
+3,044
1627
$385K ﹤0.01%
8,168
1628
$385K ﹤0.01%
4,131
+97
1629
$384K ﹤0.01%
7,510
+3
1630
$383K ﹤0.01%
3,198
+102
1631
$383K ﹤0.01%
12,114
+4,178
1632
$383K ﹤0.01%
6,683
+1,695
1633
$383K ﹤0.01%
7,903
+1,899
1634
$382K ﹤0.01%
24,112
+1,712
1635
$382K ﹤0.01%
+16,097
1636
$382K ﹤0.01%
40,980
-1,850
1637
$381K ﹤0.01%
15,555
+865
1638
$380K ﹤0.01%
2,031
+217
1639
$380K ﹤0.01%
14,585
+346
1640
$379K ﹤0.01%
+1,726
1641
$379K ﹤0.01%
11,659
+1,037
1642
$379K ﹤0.01%
4,888
-1,520
1643
$379K ﹤0.01%
10,377
+1,277
1644
$377K ﹤0.01%
163,824
+38,764
1645
$377K ﹤0.01%
15,934
+3,950
1646
$376K ﹤0.01%
8,956
-732
1647
$375K ﹤0.01%
+9,732
1648
$374K ﹤0.01%
8,686
+1,257
1649
$374K ﹤0.01%
+2,922
1650
$373K ﹤0.01%
3,575
-1,500
64 65
66
67 68