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
1651
$373K ﹤0.01%
28,613
+53
1652
$371K ﹤0.01%
20,653
-5,685
1653
$369K ﹤0.01%
52,123
+4,432
1654
$368K ﹤0.01%
+16,997
1655
$368K ﹤0.01%
10,058
+276
1656
$367K ﹤0.01%
+9,921
1657
$367K ﹤0.01%
6,216
+191
1658
$367K ﹤0.01%
2,456
+99
1659
$366K ﹤0.01%
+15,587
1660
$365K ﹤0.01%
7,422
+745
1661
$365K ﹤0.01%
2,967
+979
1662
$364K ﹤0.01%
+2,867
1663
$364K ﹤0.01%
2,100
+348
1664
$364K ﹤0.01%
21,163
+8,282
1665
$363K ﹤0.01%
25,674
+9,504
1666
$363K ﹤0.01%
12,410
+2,132
1667
$362K ﹤0.01%
11,831
+49
1668
$362K ﹤0.01%
8,278
-13,313
1669
$361K ﹤0.01%
5,420
+1,272
1670
$360K ﹤0.01%
+6,836
1671
$360K ﹤0.01%
5,199
+94
1672
$359K ﹤0.01%
17,847
+603
1673
$359K ﹤0.01%
6,172
+353
1674
$359K ﹤0.01%
+15,013
1675
$359K ﹤0.01%
+8,174
65 66
67
68 69