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
2226
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-10,355
2227
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2228
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2229
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-2,597
2230
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2231
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-7,169
2232
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2233
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-454
2234
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-5,323
2235
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-15,366
2236
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-107
2237
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-4,281
2238
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-12,542
2239
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-10,806
2240
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-39,859
2241
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-6,096
2242
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-117,195
2243
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-35,602
2244
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-25,831
2245
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2246
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-14,444
2247
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2248
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2249
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-24,596
2250
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-12,198
88 89
90
91 92