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
276
$1.78M 0.07%
10,752
+371
277
$1.78M 0.07%
33,129
+1,636
278
$1.78M 0.07%
13,604
+159
279
$1.75M 0.07%
75,284
-4,488
280
$1.74M 0.07%
23,992
-4,828
281
$1.74M 0.07%
40,219
-3,312
282
$1.74M 0.07%
36,082
-13,096
283
$1.73M 0.07%
10,999
-1,416
284
$1.72M 0.07%
16,672
-655
285
$1.72M 0.07%
35,964
-6,272
286
$1.71M 0.07%
24,465
-6,701
287
$1.7M 0.07%
57,100
-19,700
288
$1.69M 0.07%
+17,112
289
$1.69M 0.07%
16,755
+840
290
$1.69M 0.07%
56,256
-447
291
$1.65M 0.07%
120,776
+10,560
292
$1.64M 0.07%
5,270
-132
293
$1.64M 0.07%
39,795
+18,889
294
$1.64M 0.07%
7,697
+242
295
$1.64M 0.07%
23,140
-4,143
296
$1.63M 0.07%
153,796
+41,153
297
$1.62M 0.07%
69,281
-1,401
298
$1.62M 0.07%
48,268
-20,203
299
$1.61M 0.07%
16,884
-1,823
300
$1.6M 0.07%
+66,266
10 11
12
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