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
1876
$261K ﹤0.01%
25,254
-126
1877
$261K ﹤0.01%
11,254
+572
1878
$260K ﹤0.01%
+3,892
1879
$260K ﹤0.01%
9,236
-2,920
1880
$260K ﹤0.01%
24,986
+1,447
1881
$259K ﹤0.01%
10,213
-2,734
1882
$258K ﹤0.01%
2,722
-1,829
1883
$258K ﹤0.01%
3,182
+323
1884
$257K ﹤0.01%
+4,113
1885
$257K ﹤0.01%
6,833
-1,764
1886
$257K ﹤0.01%
6,195
+53
1887
$256K ﹤0.01%
5,042
-1,972
1888
$255K ﹤0.01%
+2,771
1889
$255K ﹤0.01%
4,483
+340
1890
$254K ﹤0.01%
+2,114
1891
$254K ﹤0.01%
+13,697
1892
$254K ﹤0.01%
21,800
-8,885
1893
$254K ﹤0.01%
+5,678
1894
$254K ﹤0.01%
2,703
-1,078
1895
$253K ﹤0.01%
4,086
+399
1896
$252K ﹤0.01%
+11,092
1897
$252K ﹤0.01%
4,490
-170
1898
$252K ﹤0.01%
5,450
-139,030
1899
$250K ﹤0.01%
7,161
+321
1900
$250K ﹤0.01%
+4,110
74 75
76
77 78