PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$35.6M
2
+$22.5M
3
+$19.7M
4
VTV icon
Vanguard Value ETF
VTV
+$19.4M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19M

Top Sells

1
+$15.3M
2
+$13.8M
3
+$12.7M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.64M

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
2201
$11.3K ﹤0.01%
+10,000
2202
$11.3K ﹤0.01%
2,975
+13
2203
$8.72K ﹤0.01%
12,650
-2,650
2204
$8.17K ﹤0.01%
+1,747
2205
$7.73K ﹤0.01%
+1,124
2206
$7.44K ﹤0.01%
11,872
+450
2207
$7.02K ﹤0.01%
7
+2
2208
$5.64K ﹤0.01%
1,187
2209
$4.79K ﹤0.01%
452
-187
2210
$3.25K ﹤0.01%
20,000
2211
$2.21K ﹤0.01%
1,006
2212
$1.35K ﹤0.01%
15,000
2213
– –
-14,706
2214
– –
-1,829
2215
– –
-6,368
2216
– –
-41,091
2217
– –
-9,488
2218
– –
-1,791
2219
– –
-4,205
2220
– –
-15,272
2221
– –
-2,813
2222
– –
-15,463
2223
– –
-125,695
2224
– –
-1,803
2225
– –
-28,394
87 88
89
90 91