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
2101
$118K ﹤0.01%
31,460
-340
2102
$117K ﹤0.01%
34,089
-75,683
2103
$113K ﹤0.01%
73,179
2104
$113K ﹤0.01%
15,017
2105
$111K ﹤0.01%
2,380
-435
2106
$110K ﹤0.01%
+11,779
2107
$109K ﹤0.01%
+16,085
2108
$109K ﹤0.01%
20,853
+1,438
2109
$108K ﹤0.01%
+10,464
2110
$108K ﹤0.01%
+11,157
2111
$103K ﹤0.01%
12,700
+1,000
2112
$103K ﹤0.01%
12,136
-4,837
2113
$101K ﹤0.01%
+12,330
2114
$98.1K ﹤0.01%
13,803
+72
2115
$97.7K ﹤0.01%
16,077
+40
2116
$96K ﹤0.01%
10,286
-999
2117
$93.2K ﹤0.01%
36,737
-2,113
2118
$92.3K ﹤0.01%
24,690
+524
2119
$90.4K ﹤0.01%
12,545
+1,000
2120
$90.3K ﹤0.01%
25,522
+5,645
2121
$89.6K ﹤0.01%
10,254
2122
$89K ﹤0.01%
23,065
-1,202
2123
$88.3K ﹤0.01%
20,373
-7,847
2124
$87.9K ﹤0.01%
24,225
-1,544
2125
$87.2K ﹤0.01%
14,181
-305
83 84
85
86 87