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
1701
$343K ﹤0.01%
6,837
+1,946
1702
$343K ﹤0.01%
3,896
-416
1703
$342K ﹤0.01%
39,324
+7,182
1704
$342K ﹤0.01%
2,889
-261
1705
$342K ﹤0.01%
1,247
-123
1706
$340K ﹤0.01%
814
+116
1707
$340K ﹤0.01%
15,391
-867
1708
$340K ﹤0.01%
+6,081
1709
$337K ﹤0.01%
41,054
-1,475
1710
$337K ﹤0.01%
4,307
+61
1711
$335K ﹤0.01%
2,759
-2,571
1712
$335K ﹤0.01%
10,911
+3,021
1713
$335K ﹤0.01%
2,911
+750
1714
$334K ﹤0.01%
20,121
-51,203
1715
$333K ﹤0.01%
22,375
+270
1716
$333K ﹤0.01%
1,283
-34
1717
$331K ﹤0.01%
5,328
-445
1718
$331K ﹤0.01%
5,954
+4,966
1719
$331K ﹤0.01%
2,470
1720
$330K ﹤0.01%
17,399
+1,080
1721
$329K ﹤0.01%
3,043
+649
1722
$329K ﹤0.01%
10,661
-169
1723
$329K ﹤0.01%
8,769
+505
1724
$328K ﹤0.01%
1,361
+136
1725
$328K ﹤0.01%
+4,185
67 68
69
70 71