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
251
$2.01M 0.08%
30,582
-5,686
252
$2M 0.08%
35,127
-6,304
253
$1.99M 0.08%
+116,380
254
$1.99M 0.08%
186,344
+10,943
255
$1.96M 0.08%
27,313
-1,040
256
$1.95M 0.08%
49,714
+25,331
257
$1.94M 0.08%
69,845
+1,238
258
$1.94M 0.08%
20,026
-551
259
$1.93M 0.08%
31,926
-3,355
260
$1.92M 0.08%
73,802
+1,002
261
$1.91M 0.08%
41,052
-6,268
262
$1.88M 0.08%
24,268
+3,750
263
$1.88M 0.08%
37,858
+18,628
264
$1.88M 0.08%
34,016
-662
265
$1.84M 0.08%
15,845
-188
266
$1.84M 0.08%
24,323
-1,758
267
$1.83M 0.07%
61,110
+6,470
268
$1.82M 0.07%
129,803
-4,846
269
$1.81M 0.07%
7,740
-1,046
270
$1.81M 0.07%
29,714
-2,979
271
$1.8M 0.07%
17,664
+3,212
272
$1.8M 0.07%
40,279
+3,681
273
$1.8M 0.07%
106,009
+3,950
274
$1.79M 0.07%
62,624
+24,384
275
$1.79M 0.07%
38,527
-1,797
9 10
11
12 13