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
201
$12M 0.09%
163,651
+8,928
202
$11.9M 0.09%
156,379
+74,693
203
$11.9M 0.09%
328,149
+5,618
204
$11.8M 0.09%
194,768
+8,855
205
$11.8M 0.09%
418,794
+136,369
206
$11.8M 0.09%
409,710
-49,833
207
$11.8M 0.09%
703,411
-8,632
208
$11.7M 0.09%
427,929
+6,116
209
$11.7M 0.09%
559,241
+19,797
210
$11.7M 0.09%
21,996
+995
211
$11.6M 0.09%
127,880
-15,708
212
$11.5M 0.09%
117,580
+7,427
213
$11.4M 0.09%
784,132
+97,509
214
$11.4M 0.09%
222,775
+20,601
215
$11.4M 0.09%
152,170
-740
216
$11.3M 0.09%
63,221
+2,509
217
$11.3M 0.09%
60,471
-711
218
$11.2M 0.09%
388,622
-202,707
219
$11.2M 0.09%
113,415
+18,490
220
$11.1M 0.09%
70,815
-3,163
221
$11.1M 0.09%
224,386
+17,219
222
$11M 0.09%
337,936
+105,650
223
$10.9M 0.09%
109,013
+30,049
224
$10.9M 0.08%
64,800
+39
225
$10.9M 0.08%
63,794
-7,818
7 8
9
10 11