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
$2.45B
AUM Growth
-$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.66M
3
+$4.56M
4
VTV icon
Vanguard Value ETF
VTV
+$4.26M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.17M

Top Sells

1
+$20.6M
2
+$19.1M
3
+$6.53M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.13M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.73M

Sector Composition

1 Healthcare 6.17%
2 Technology 5.54%
3 Financials 5.5%
4 Consumer Staples 4.89%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.3M 0.09%
46,161
+3,112
227
$2.3M 0.09%
29,015
-6,475
228
$2.29M 0.09%
72,240
+2,239
229
$2.27M 0.09%
74,393
+5,036
230
$2.27M 0.09%
54,137
-24,159
231
$2.27M 0.09%
43,650
+4,215
232
$2.27M 0.09%
59,233
+1,223
233
$2.26M 0.09%
58,735
-5,682
234
$2.25M 0.09%
148,737
+124,780
235
$2.23M 0.09%
48,273
-4,026
236
$2.21M 0.09%
27,736
-1,272
237
$2.21M 0.09%
33,143
-6,788
238
$2.19M 0.09%
129,090
+79,130
239
$2.17M 0.09%
33,824
+13,084
240
$2.13M 0.09%
+59,392
241
$2.1M 0.09%
100,086
+11,065
242
$2.09M 0.09%
110,247
+18,665
243
$2.09M 0.09%
44,291
-46,827
244
$2.08M 0.08%
20,062
+619
245
$2.08M 0.08%
26,493
-8,000
246
$2.07M 0.08%
54,227
+639
247
$2.05M 0.08%
55,112
-376
248
$2.04M 0.08%
23,406
-7,769
249
$2.03M 0.08%
50,814
-8,292
250
$2.02M 0.08%
29,588
+316
8 9
10
11 12