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
1826
$282K ﹤0.01%
8,187
-919
1827
$281K ﹤0.01%
+10,705
1828
$281K ﹤0.01%
6,065
-356
1829
$280K ﹤0.01%
+5,757
1830
$280K ﹤0.01%
+13,812
1831
$280K ﹤0.01%
53,668
+112
1832
$279K ﹤0.01%
+14,343
1833
$278K ﹤0.01%
26,843
-121
1834
$278K ﹤0.01%
3,841
+100
1835
$278K ﹤0.01%
14,216
+661
1836
$277K ﹤0.01%
29,342
+49
1837
$277K ﹤0.01%
1,675
1838
$276K ﹤0.01%
6,844
-53
1839
$276K ﹤0.01%
17,863
-262
1840
$275K ﹤0.01%
43,380
+10,009
1841
$274K ﹤0.01%
4,621
1842
$274K ﹤0.01%
4,835
+62
1843
$273K ﹤0.01%
+9,704
1844
$272K ﹤0.01%
+2,046
1845
$271K ﹤0.01%
95,480
+500
1846
$270K ﹤0.01%
23,039
+7
1847
$270K ﹤0.01%
10,884
+806
1848
$270K ﹤0.01%
+1,254
1849
$270K ﹤0.01%
781
+174
1850
$270K ﹤0.01%
+3,061
72 73
74
75 76