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
326
$1.43M 0.06%
102,312
+11,343
327
$1.42M 0.06%
53,400
+19,602
328
$1.42M 0.06%
29,993
+3,927
329
$1.42M 0.06%
57,983
-47,162
330
$1.41M 0.06%
24,923
+1,166
331
$1.41M 0.06%
138,792
+8,192
332
$1.41M 0.06%
14,707
-849
333
$1.4M 0.06%
28,934
+226
334
$1.4M 0.06%
27,852
-14,508
335
$1.39M 0.06%
54,961
-6,414
336
$1.39M 0.06%
53,911
+21,862
337
$1.38M 0.06%
17,248
-5,277
338
$1.38M 0.06%
3,879
-1,196
339
$1.38M 0.06%
+43,674
340
$1.38M 0.06%
40,973
-11,307
341
$1.37M 0.06%
26,339
+9,202
342
$1.37M 0.06%
26,157
-6,941
343
$1.35M 0.06%
94,844
-1,368
344
$1.35M 0.06%
26,638
+938
345
$1.35M 0.06%
29,685
-30,438
346
$1.35M 0.06%
790,560
+282,200
347
$1.35M 0.06%
27,239
-1,003
348
$1.35M 0.05%
134,196
+4,186
349
$1.35M 0.05%
11,201
-1,413
350
$1.34M 0.05%
87,800
+56,500
12 13
14
15 16