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
2151
$63.2K ﹤0.01%
19,093
2152
$62.2K ﹤0.01%
19,544
-12,146
2153
$60.4K ﹤0.01%
13,272
-292
2154
$59.8K ﹤0.01%
12,457
+1,297
2155
$59.1K ﹤0.01%
+10,816
2156
$57K ﹤0.01%
16,904
+1,154
2157
$55.5K ﹤0.01%
11,533
-157
2158
$52.7K ﹤0.01%
+10,500
2159
$50.9K ﹤0.01%
16,013
-4,000
2160
$49.1K ﹤0.01%
3,826
+7
2161
$48.7K ﹤0.01%
13,616
-853
2162
$47.2K ﹤0.01%
29,500
2163
$43.1K ﹤0.01%
11,135
-4,078
2164
$41.9K ﹤0.01%
23,962
+2,969
2165
$41.9K ﹤0.01%
+12,352
2166
$39.9K ﹤0.01%
16,605
-300
2167
$39.2K ﹤0.01%
16,341
+3,807
2168
$38.5K ﹤0.01%
26,573
-9,062
2169
$37.9K ﹤0.01%
+11,992
2170
$37.4K ﹤0.01%
1,286
2171
$36.5K ﹤0.01%
760
+34
2172
$36.3K ﹤0.01%
4,990
-1,339
2173
$31.5K ﹤0.01%
+1,298
2174
$31.4K ﹤0.01%
+11,666
2175
$30.3K ﹤0.01%
448
+151
85 86
87
88 89