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
1801
$291K ﹤0.01%
+2,448
1802
$291K ﹤0.01%
9,663
+1,876
1803
$290K ﹤0.01%
+10,065
1804
$289K ﹤0.01%
+2,283
1805
$289K ﹤0.01%
+2,589
1806
$288K ﹤0.01%
11,587
-574
1807
$288K ﹤0.01%
1,532
+8
1808
$288K ﹤0.01%
8,590
-2,968
1809
$288K ﹤0.01%
8,823
+119
1810
$288K ﹤0.01%
25,341
-2,083
1811
$288K ﹤0.01%
28,301
-1,200
1812
$287K ﹤0.01%
5,415
+960
1813
$287K ﹤0.01%
11,298
1814
$287K ﹤0.01%
5,788
+459
1815
$287K ﹤0.01%
16,103
+5,880
1816
$286K ﹤0.01%
10,078
+2,291
1817
$286K ﹤0.01%
+11,163
1818
$285K ﹤0.01%
+5,404
1819
$285K ﹤0.01%
10,946
+580
1820
$285K ﹤0.01%
8,729
+1,395
1821
$284K ﹤0.01%
+10,700
1822
$284K ﹤0.01%
+12,674
1823
$283K ﹤0.01%
+6,446
1824
$283K ﹤0.01%
7,262
1825
$283K ﹤0.01%
+5,097
71 72
73
74 75