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
2226
– –
-10,228
2227
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-2,597
2228
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-18,541
2229
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-7,169
2230
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-1,332
2231
– –
-454
2232
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-5,323
2233
– –
-15,366
2234
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-26,265
2235
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-14,444
2236
– –
-2,335
2237
– –
-5,166
2238
– –
-24,596
2239
– –
-12,198
2240
– –
-4,125
2241
– –
-16,072
2242
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-3,619
2243
– –
-12,289
2244
– –
-15,566
2245
– –
-40,495
2246
– –
-28,352
2247
– –
-7,542
2248
– –
-66,097
2249
– –
-10,026
2250
– –
-680
88 89
90
91 92