PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$412M 3.2%
2,139,593
+16,262
2
$303M 2.35%
1,275,761
+31,489
3
$283M 2.2%
597,048
+8,893
4
$235M 1.83%
4,210,363
+361,904
5
$219M 1.7%
534,069
+17,377
6
$217M 1.68%
576,233
+14,019
7
$175M 1.36%
3,000,510
+254,083
8
$161M 1.25%
2,469,431
+4,192
9
$138M 1.07%
289,589
+7,518
10
$134M 1.04%
881,865
+31,949
11
$123M 0.96%
282,682
+16,779
12
$122M 0.95%
634,509
+38,361
13
$121M 0.94%
389,557
+727
14
$118M 0.92%
791,836
+137,635
15
$115M 0.89%
4,481,520
+91,812
16
$113M 0.88%
316,255
+6,472
17
$112M 0.87%
2,234,802
+706,533
18
$112M 0.87%
1,596,678
+136,960
19
$104M 0.81%
2,220,660
+334,068
20
$101M 0.79%
1,264,961
+16,039
21
$100M 0.78%
2,027,070
+34,780
22
$98.7M 0.77%
325,430
-7,799
23
$93.7M 0.73%
549,599
+8,061
24
$92.3M 0.72%
2,189,076
-104,491
25
$89.7M 0.7%
3,087,535
+427,049
1
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