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
2001
$215K ﹤0.01%
65,955
+10,775
2002
$214K ﹤0.01%
15,815
-1,685
2003
$214K ﹤0.01%
7,695
-1,189
2004
$214K ﹤0.01%
+479
2005
$214K ﹤0.01%
4,753
-1,596
2006
$213K ﹤0.01%
+8,774
2007
$213K ﹤0.01%
+2,342
2008
$212K ﹤0.01%
+6,582
2009
$212K ﹤0.01%
+12,856
2010
$211K ﹤0.01%
18,255
+86
2011
$211K ﹤0.01%
8,521
-11
2012
$210K ﹤0.01%
+2,918
2013
$210K ﹤0.01%
20,655
+4,196
2014
$210K ﹤0.01%
47,102
-37,373
2015
$210K ﹤0.01%
+14,194
2016
$210K ﹤0.01%
9,792
+820
2017
$209K ﹤0.01%
+847
2018
$209K ﹤0.01%
+1,408
2019
$209K ﹤0.01%
+6,999
2020
$209K ﹤0.01%
+2,028
2021
$208K ﹤0.01%
14,020
+385
2022
$208K ﹤0.01%
36,985
-2,397
2023
$208K ﹤0.01%
8,988
-12
2024
$208K ﹤0.01%
+5,322
2025
$208K ﹤0.01%
+8,200
79 80
81
82 83