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
1926
$243K ﹤0.01%
21,303
-10,280
1927
$243K ﹤0.01%
+2,665
1928
$243K ﹤0.01%
25,096
-5,097
1929
$243K ﹤0.01%
+5,146
1930
$243K ﹤0.01%
6,209
+397
1931
$243K ﹤0.01%
5,529
-2,020
1932
$242K ﹤0.01%
+4,925
1933
$242K ﹤0.01%
+6,574
1934
$242K ﹤0.01%
+14,310
1935
$241K ﹤0.01%
+5,694
1936
$241K ﹤0.01%
+6,559
1937
$241K ﹤0.01%
+5,914
1938
$240K ﹤0.01%
+12,738
1939
$240K ﹤0.01%
1,620
+203
1940
$240K ﹤0.01%
2,166
1941
$239K ﹤0.01%
17,767
-2,074
1942
$239K ﹤0.01%
1,074
-15
1943
$238K ﹤0.01%
+762
1944
$238K ﹤0.01%
+4,600
1945
$238K ﹤0.01%
+5,280
1946
$238K ﹤0.01%
+3,368
1947
$237K ﹤0.01%
+2,555
1948
$236K ﹤0.01%
+7,240
1949
$236K ﹤0.01%
5,040
+538
1950
$235K ﹤0.01%
+9,346
76 77
78
79 80