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
176
$14.3M 0.11%
49,619
+78
177
$14.3M 0.11%
244,289
-2,485
178
$14.1M 0.11%
182,188
-145,021
179
$14M 0.11%
180,558
+9,647
180
$14M 0.11%
277,803
+48,794
181
$13.8M 0.11%
189,377
-14,004
182
$13.8M 0.11%
131,712
-7,645
183
$13.6M 0.11%
264,808
-13,175
184
$13.6M 0.11%
22,748
+1,356
185
$13.6M 0.11%
93,711
+1,168
186
$13.4M 0.1%
279,084
-20,897
187
$13.4M 0.1%
647,012
+117,204
188
$13.3M 0.1%
145,833
-799
189
$13.2M 0.1%
121,703
-1,562
190
$12.9M 0.1%
439,497
+5,778
191
$12.9M 0.1%
671,736
-62,931
192
$12.7M 0.1%
257,388
+8,337
193
$12.6M 0.1%
131,730
+5,527
194
$12.4M 0.1%
120,947
+2,472
195
$12.2M 0.09%
161,948
-6,697
196
$12.1M 0.09%
351,190
+3,891
197
$12.1M 0.09%
144,448
-2,774
198
$12M 0.09%
113,897
+10,370
199
$12M 0.09%
117,546
+543
200
$12M 0.09%
211,459
-45,668
6 7
8
9 10