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
2176
$30.3K ﹤0.01%
1,600
2177
$29.4K ﹤0.01%
528
+6
2178
$28.2K ﹤0.01%
+26,143
2179
$27K ﹤0.01%
10,659
+103
2180
$25.2K ﹤0.01%
962
-114
2181
$25.1K ﹤0.01%
12,363
-8,645
2182
$25.1K ﹤0.01%
20,235
+4,094
2183
$24.1K ﹤0.01%
31,250
+4,000
2184
$23.7K ﹤0.01%
15,663
+1,012
2185
$23.2K ﹤0.01%
10,950
+550
2186
$23.1K ﹤0.01%
12,340
-105
2187
$22.3K ﹤0.01%
747
+93
2188
$21K ﹤0.01%
13,000
-2,000
2189
$21K ﹤0.01%
20,994
-1,253
2190
$20K ﹤0.01%
10,111
2191
$19.8K ﹤0.01%
4,161
+131
2192
$18.3K ﹤0.01%
727
2193
$18.3K ﹤0.01%
+12,500
2194
$15.8K ﹤0.01%
16,605
-38
2195
$15K ﹤0.01%
+10,000
2196
$13.9K ﹤0.01%
+10,357
2197
$12.2K ﹤0.01%
15,000
-1,000
2198
$12.2K ﹤0.01%
+667
2199
$11.9K ﹤0.01%
683
+20
2200
$11.8K ﹤0.01%
1,401
86 87
88
89 90