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
2026
$207K ﹤0.01%
10,237
-224
2027
$207K ﹤0.01%
14,992
+91
2028
$207K ﹤0.01%
9,800
-7,000
2029
$207K ﹤0.01%
3,470
+1,758
2030
$206K ﹤0.01%
59,953
-975
2031
$206K ﹤0.01%
+2,720
2032
$206K ﹤0.01%
+1,848
2033
$206K ﹤0.01%
+3,752
2034
$205K ﹤0.01%
116,000
+52,500
2035
$205K ﹤0.01%
+4,100
2036
$204K ﹤0.01%
19,424
+4,654
2037
$204K ﹤0.01%
+1,666
2038
$204K ﹤0.01%
16,162
-1,995
2039
$204K ﹤0.01%
14,095
-12,728
2040
$204K ﹤0.01%
16,404
-226
2041
$203K ﹤0.01%
+6,954
2042
$203K ﹤0.01%
+16,500
2043
$202K ﹤0.01%
+5,718
2044
$201K ﹤0.01%
+556
2045
$201K ﹤0.01%
+1,521
2046
$201K ﹤0.01%
+7,656
2047
$198K ﹤0.01%
16,825
-1,542
2048
$197K ﹤0.01%
+14,152
2049
$194K ﹤0.01%
25,287
+4,424
2050
$193K ﹤0.01%
12,589
-1,110
80 81
82
83 84