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
2076
$152K ﹤0.01%
+17,345
2077
$152K ﹤0.01%
15,867
2078
$152K ﹤0.01%
+24,020
2079
$152K ﹤0.01%
17,785
+605
2080
$150K ﹤0.01%
12,106
2081
$149K ﹤0.01%
18,527
+74
2082
$148K ﹤0.01%
7,789
-4,637
2083
$147K ﹤0.01%
17,591
+1,646
2084
$144K ﹤0.01%
22,500
+12,000
2085
$141K ﹤0.01%
62,550
+38,450
2086
$141K ﹤0.01%
10,066
2087
$141K ﹤0.01%
+13,616
2088
$140K ﹤0.01%
+11,608
2089
$137K ﹤0.01%
+13,033
2090
$136K ﹤0.01%
24,470
+2,717
2091
$134K ﹤0.01%
+20,212
2092
$131K ﹤0.01%
36,400
2093
$128K ﹤0.01%
10,013
+550
2094
$127K ﹤0.01%
+12,819
2095
$126K ﹤0.01%
43,556
-8,200
2096
$125K ﹤0.01%
40,972
+367
2097
$124K ﹤0.01%
11,447
-8,090
2098
$124K ﹤0.01%
13,192
-220
2099
$123K ﹤0.01%
17,014
-220
2100
$118K ﹤0.01%
11,477
+5
82 83
84
85 86