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
1976
$226K ﹤0.01%
+3,004
1977
$226K ﹤0.01%
2,011
+1,284
1978
$226K ﹤0.01%
34,443
-45,110
1979
$225K ﹤0.01%
25,390
+383
1980
$225K ﹤0.01%
5,423
-2,850
1981
$225K ﹤0.01%
+1,079
1982
$225K ﹤0.01%
+9,106
1983
$224K ﹤0.01%
4,788
-398
1984
$224K ﹤0.01%
7,385
-136
1985
$223K ﹤0.01%
+10,752
1986
$223K ﹤0.01%
5,898
1987
$222K ﹤0.01%
6,660
-575
1988
$222K ﹤0.01%
+8,557
1989
$220K ﹤0.01%
+6,949
1990
$220K ﹤0.01%
+3,276
1991
$220K ﹤0.01%
12,015
+39
1992
$219K ﹤0.01%
+2,216
1993
$219K ﹤0.01%
+2,206
1994
$219K ﹤0.01%
+11,101
1995
$217K ﹤0.01%
+4,258
1996
$217K ﹤0.01%
14,476
+2,403
1997
$216K ﹤0.01%
+5,170
1998
$216K ﹤0.01%
6,600
1999
$216K ﹤0.01%
+5,418
2000
$216K ﹤0.01%
+1,468
78 79
80
81 82