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
1676
$358K ﹤0.01%
7,543
-8,688
1677
$357K ﹤0.01%
1,252
+271
1678
$356K ﹤0.01%
7,186
-150
1679
$355K ﹤0.01%
1,832
-200
1680
$354K ﹤0.01%
17,091
+1,179
1681
$353K ﹤0.01%
19,204
+3,280
1682
$352K ﹤0.01%
5,052
+1,885
1683
$351K ﹤0.01%
2,954
-758
1684
$351K ﹤0.01%
29,423
-8
1685
$351K ﹤0.01%
34,339
-22,216
1686
$349K ﹤0.01%
25,077
-115
1687
$349K ﹤0.01%
18,666
+1,067
1688
$348K ﹤0.01%
13,825
+1,602
1689
$347K ﹤0.01%
5,015
+641
1690
$347K ﹤0.01%
3,752
-2,881
1691
$347K ﹤0.01%
5,979
-1,243
1692
$346K ﹤0.01%
8,084
-1,076
1693
$346K ﹤0.01%
23,511
+2,655
1694
$345K ﹤0.01%
6,931
+610
1695
$345K ﹤0.01%
+4,799
1696
$345K ﹤0.01%
2,996
+373
1697
$345K ﹤0.01%
17,647
+3
1698
$344K ﹤0.01%
60,206
+31,518
1699
$343K ﹤0.01%
+4,617
1700
$343K ﹤0.01%
29,802
+5,701
66 67
68
69 70