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
1901
$250K ﹤0.01%
3,678
+4
1902
$249K ﹤0.01%
+9,851
1903
$249K ﹤0.01%
11,508
-721
1904
$249K ﹤0.01%
5,732
+545
1905
$249K ﹤0.01%
+4,134
1906
$249K ﹤0.01%
2,276
+146
1907
$249K ﹤0.01%
+10,710
1908
$248K ﹤0.01%
+5,686
1909
$248K ﹤0.01%
1,160
+37
1910
$248K ﹤0.01%
+1,203
1911
$248K ﹤0.01%
+5,668
1912
$248K ﹤0.01%
+7,369
1913
$247K ﹤0.01%
+7,258
1914
$247K ﹤0.01%
+3,987
1915
$246K ﹤0.01%
3,433
+55
1916
$246K ﹤0.01%
+10,827
1917
$246K ﹤0.01%
16,351
-58,574
1918
$245K ﹤0.01%
3,984
+162
1919
$245K ﹤0.01%
17,620
+520
1920
$245K ﹤0.01%
17,784
+3,194
1921
$245K ﹤0.01%
+6,693
1922
$245K ﹤0.01%
+7,613
1923
$244K ﹤0.01%
+1,145
1924
$244K ﹤0.01%
11,677
+534
1925
$243K ﹤0.01%
+2,180
75 76
77
78 79