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
1851
$269K ﹤0.01%
4,747
-284
1852
$269K ﹤0.01%
+5,384
1853
$269K ﹤0.01%
6,861
-1,476
1854
$268K ﹤0.01%
13,789
+1,085
1855
$267K ﹤0.01%
+8,474
1856
$267K ﹤0.01%
6,223
+400
1857
$267K ﹤0.01%
9,083
+282
1858
$266K ﹤0.01%
11,665
-7,588
1859
$266K ﹤0.01%
18,611
-443
1860
$265K ﹤0.01%
+2,576
1861
$265K ﹤0.01%
9,152
+12
1862
$265K ﹤0.01%
1,764
+202
1863
$265K ﹤0.01%
12,605
-231
1864
$265K ﹤0.01%
+11,190
1865
$264K ﹤0.01%
6,792
+747
1866
$264K ﹤0.01%
+7,242
1867
$264K ﹤0.01%
+11,466
1868
$264K ﹤0.01%
98,390
-5,474
1869
$263K ﹤0.01%
+11,381
1870
$263K ﹤0.01%
+13,292
1871
$263K ﹤0.01%
+5,494
1872
$263K ﹤0.01%
10,809
+442
1873
$263K ﹤0.01%
1,397
+75
1874
$262K ﹤0.01%
+2,759
1875
$262K ﹤0.01%
+4,123
73 74
75
76 77