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
2251
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-4,125
2252
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-16,072
2253
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-3,619
2254
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-12,289
2255
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2256
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2257
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-40,495
2258
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-28,352
2259
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-7,542
2260
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-66,097
2261
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-10,026
2262
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-680
2263
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-10,103
2264
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-15,500
2265
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-3
2266
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-15,025
2267
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-12,985
2268
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-7,366
2269
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2270
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-12,128
2271
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-2,971
2272
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2273
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2274
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-7,085
2275
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-10,326
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