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
2051
$192K ﹤0.01%
57,951
-4,718
2052
$190K ﹤0.01%
19,391
-349
2053
$190K ﹤0.01%
+15,704
2054
$190K ﹤0.01%
27,994
-14,190
2055
$189K ﹤0.01%
15,845
-500
2056
$188K ﹤0.01%
45,936
-3,500
2057
$183K ﹤0.01%
+12,000
2058
$183K ﹤0.01%
+16,900
2059
$179K ﹤0.01%
+10,945
2060
$177K ﹤0.01%
+11,851
2061
$177K ﹤0.01%
+10,750
2062
$177K ﹤0.01%
39,360
-1,213
2063
$176K ﹤0.01%
+58,430
2064
$174K ﹤0.01%
21,524
+51
2065
$172K ﹤0.01%
14,462
2066
$169K ﹤0.01%
11,539
-249
2067
$166K ﹤0.01%
36,923
+3,538
2068
$165K ﹤0.01%
11,863
-6,777
2069
$162K ﹤0.01%
90,560
-30,018
2070
$156K ﹤0.01%
12,837
+1,001
2071
$156K ﹤0.01%
+12,669
2072
$156K ﹤0.01%
11,760
-6,646
2073
$155K ﹤0.01%
3,995
-214
2074
$155K ﹤0.01%
12,709
+1,090
2075
$153K ﹤0.01%
+23,856
81 82
83
84 85