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
351
$1.34M 0.05%
7,300
-235
352
$1.34M 0.05%
+55,722
353
$1.33M 0.05%
33,177
-1,281
354
$1.33M 0.05%
30,803
-1,550
355
$1.33M 0.05%
48,555
+8,868
356
$1.32M 0.05%
32,811
+6,903
357
$1.32M 0.05%
14,548
-23
358
$1.32M 0.05%
92,659
-11,062
359
$1.31M 0.05%
25,943
-2,846
360
$1.31M 0.05%
11,031
+397
361
$1.31M 0.05%
227,061
+4,842
362
$1.31M 0.05%
40,980
+1,956
363
$1.3M 0.05%
24,225
+307
364
$1.3M 0.05%
50,625
+20,452
365
$1.29M 0.05%
26,066
+3,512
366
$1.29M 0.05%
+38,798
367
$1.28M 0.05%
20,705
-662
368
– –
0
369
$1.27M 0.05%
20,292
-5,471
370
$1.27M 0.05%
19,805
-3,071
371
$1.26M 0.05%
14,497
+22
372
$1.25M 0.05%
+40,946
373
$1.25M 0.05%
50,461
+11,510
374
$1.24M 0.05%
22,349
+4,997
375
$1.24M 0.05%
4,628
-168
13 14
15
16 17