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
151
$16.5M 0.13%
320,562
-16,236
152
$16.5M 0.13%
105,094
+15,437
153
$16.4M 0.13%
571,040
-19,645
154
$16.3M 0.13%
76,660
+71,151
155
$16.3M 0.13%
314,365
+29,595
156
$16.1M 0.13%
74,504
-1,171
157
$16M 0.12%
225,732
-1,125
158
$15.9M 0.12%
167,512
+15,782
159
$15.7M 0.12%
205,729
+26,033
160
$15.6M 0.12%
677,611
+76,560
161
$15.4M 0.12%
231,896
-53,856
162
$15.3M 0.12%
173,449
-12,426
163
$15.3M 0.12%
212,517
-5,805
164
$15.3M 0.12%
348,616
+17,517
165
$15.2M 0.12%
508,207
+132,987
166
$15M 0.12%
662,864
+616,341
167
$15M 0.12%
91,047
+3,995
168
$14.7M 0.11%
175,051
+6,149
169
$14.7M 0.11%
156,285
+4,139
170
$14.6M 0.11%
99,165
+17,476
171
$14.5M 0.11%
171,662
+8,047
172
$14.4M 0.11%
298,208
+44,412
173
$14.4M 0.11%
603,126
+42,807
174
$14.4M 0.11%
65,948
-1,320
175
$14.3M 0.11%
64,441
+6,667
5 6
7
8 9