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
1951
$235K ﹤0.01%
+8,196
1952
$235K ﹤0.01%
+3,521
1953
$235K ﹤0.01%
+5,977
1954
$234K ﹤0.01%
+9,870
1955
$234K ﹤0.01%
+2,866
1956
$233K ﹤0.01%
3,546
1957
$233K ﹤0.01%
+13,634
1958
$232K ﹤0.01%
+2,281
1959
$232K ﹤0.01%
13,742
+200
1960
$232K ﹤0.01%
+4,928
1961
$232K ﹤0.01%
12,732
+5,224
1962
$232K ﹤0.01%
+2,710
1963
$231K ﹤0.01%
+12,838
1964
$231K ﹤0.01%
+8,671
1965
$231K ﹤0.01%
+5,388
1966
$230K ﹤0.01%
28,705
+10,625
1967
$230K ﹤0.01%
+3,887
1968
$229K ﹤0.01%
4,223
-1,032
1969
$229K ﹤0.01%
6,725
-3,524
1970
$228K ﹤0.01%
4,101
-5
1971
$228K ﹤0.01%
37,373
+3,855
1972
$227K ﹤0.01%
+5,282
1973
$227K ﹤0.01%
29,335
-1,757
1974
$227K ﹤0.01%
+2,012
1975
$226K ﹤0.01%
23,890
77 78
79
80 81