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
1726
$327K ﹤0.01%
559
-178
1727
$326K ﹤0.01%
+3,006
1728
$326K ﹤0.01%
23,122
+960
1729
$324K ﹤0.01%
215
-2
1730
$323K ﹤0.01%
2,646
-346
1731
$323K ﹤0.01%
29,416
+514
1732
$322K ﹤0.01%
22,774
+22,165
1733
$322K ﹤0.01%
46,326
+3,340
1734
$322K ﹤0.01%
8,292
-520
1735
$322K ﹤0.01%
+14,903
1736
$320K ﹤0.01%
26,876
+5,544
1737
$320K ﹤0.01%
+13,883
1738
$320K ﹤0.01%
3,185
-489
1739
$320K ﹤0.01%
11,451
+221
1740
$319K ﹤0.01%
11,522
+1,929
1741
$319K ﹤0.01%
6,856
+586
1742
$319K ﹤0.01%
+13,766
1743
$319K ﹤0.01%
20,191
-914
1744
$318K ﹤0.01%
3,632
+885
1745
$318K ﹤0.01%
1,328
-50
1746
$317K ﹤0.01%
+21,918
1747
$317K ﹤0.01%
1,459
+106
1748
$317K ﹤0.01%
52,199
+201
1749
$316K ﹤0.01%
+3,524
1750
$316K ﹤0.01%
5,656
-1,036
68 69
70
71 72