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
301
$1.58M 0.06%
18,988
-3,870
302
$1.57M 0.06%
58,214
-55,386
303
$1.56M 0.06%
67,863
+17,809
304
$1.56M 0.06%
8,847
+2,121
305
$1.56M 0.06%
38,192
-8,170
306
$1.55M 0.06%
72,997
+14,000
307
$1.54M 0.06%
115,497
+13,126
308
$1.54M 0.06%
31,585
-3,831
309
$1.53M 0.06%
61,786
-53
310
$1.53M 0.06%
8,883
+363
311
$1.52M 0.06%
85,336
+16,902
312
$1.5M 0.06%
105,843
-673
313
$1.5M 0.06%
152,034
+511
314
$1.49M 0.06%
32,238
+2,716
315
$1.48M 0.06%
111,740
+8,051
316
$1.48M 0.06%
15,718
+1,568
317
$1.48M 0.06%
67,369
-1,308
318
$1.48M 0.06%
95,146
-119
319
$1.47M 0.06%
3,706
-87
320
$1.47M 0.06%
42,828
+4,408
321
$1.46M 0.06%
23,648
+2,528
322
$1.45M 0.06%
48,567
+4,602
323
$1.44M 0.06%
68,651
+497
324
$1.44M 0.06%
22,163
+4,090
325
$1.43M 0.06%
78,637
-4,316
11 12
13
14 15