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
1776
$301K ﹤0.01%
1,970
+258
1777
$301K ﹤0.01%
18,273
+653
1778
$300K ﹤0.01%
38,911
-7,035
1779
$300K ﹤0.01%
+21,811
1780
$300K ﹤0.01%
+9,312
1781
$299K ﹤0.01%
28,870
+2,786
1782
$298K ﹤0.01%
7,106
+114
1783
$298K ﹤0.01%
5,968
+968
1784
$297K ﹤0.01%
5,512
+1,048
1785
$297K ﹤0.01%
10,307
+1,275
1786
$297K ﹤0.01%
+1,443
1787
$296K ﹤0.01%
+967
1788
$296K ﹤0.01%
+5,075
1789
$296K ﹤0.01%
+1,995
1790
$295K ﹤0.01%
7,039
+218
1791
$294K ﹤0.01%
+14,597
1792
$294K ﹤0.01%
9,883
+1,096
1793
$294K ﹤0.01%
6,763
+1,053
1794
$294K ﹤0.01%
9,506
+51
1795
$294K ﹤0.01%
14,865
-585
1796
$293K ﹤0.01%
11,912
+1,586
1797
$293K ﹤0.01%
3,644
+251
1798
$292K ﹤0.01%
54,352
+54,172
1799
$292K ﹤0.01%
4,019
+91
1800
$291K ﹤0.01%
2,288
+570
70 71
72
73 74