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
2126
$86.4K ﹤0.01%
+10,229
2127
$86.2K ﹤0.01%
28,828
+222
2128
$85.8K ﹤0.01%
10,888
-6,240
2129
$83.4K ﹤0.01%
12,046
-5,524
2130
$81.9K ﹤0.01%
5,474
+1,022
2131
$80.5K ﹤0.01%
13,244
-4,103
2132
$79.6K ﹤0.01%
+13,266
2133
$79.4K ﹤0.01%
10,472
-25
2134
$79.2K ﹤0.01%
+12,465
2135
$78.5K ﹤0.01%
68,899
+4,600
2136
$78.4K ﹤0.01%
103,819
+9,687
2137
$78K ﹤0.01%
17,377
-27,500
2138
$77.7K ﹤0.01%
12,658
+1,498
2139
$77.2K ﹤0.01%
+11,609
2140
$74.9K ﹤0.01%
+13,104
2141
$74.4K ﹤0.01%
14,092
+85
2142
$73.9K ﹤0.01%
10,739
-2,981
2143
$72.9K ﹤0.01%
6,747
+1,600
2144
$71.6K ﹤0.01%
34,269
+4,020
2145
$70.3K ﹤0.01%
10,050
-1,200
2146
$70.3K ﹤0.01%
13,752
+1,689
2147
$68.2K ﹤0.01%
13,675
+2,373
2148
$67.8K ﹤0.01%
25,490
2149
$65.7K ﹤0.01%
20,000
2150
$64.4K ﹤0.01%
17,547
-66,605
84 85
86
87 88