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
376
$1.22M 0.05%
6,295
-568
377
$1.22M 0.05%
9,603
+89
378
$1.22M 0.05%
22,671
-6,636
379
$1.22M 0.05%
12,000
+5,323
380
$1.21M 0.05%
111,021
+1,981
381
$1.21M 0.05%
17,683
-5,009
382
$1.21M 0.05%
23,902
+51
383
$1.2M 0.05%
10,838
-4,748
384
$1.2M 0.05%
8,730
-3,264
385
$1.19M 0.05%
14,957
+7,511
386
$1.19M 0.05%
43,663
+34,529
387
$1.19M 0.05%
54,891
-12,159
388
$1.18M 0.05%
32,056
+18,091
389
$1.18M 0.05%
63,272
-3,362
390
$1.18M 0.05%
40,498
+691
391
$1.18M 0.05%
38,825
+10,038
392
$1.16M 0.05%
48,951
+840
393
$1.15M 0.05%
37,631
+2,409
394
$1.14M 0.05%
7,045
-3,204
395
$1.14M 0.05%
35,521
+4,004
396
$1.14M 0.05%
37,887
-185
397
$1.13M 0.05%
7,368
+441
398
$1.13M 0.05%
44,793
+13,691
399
$1.12M 0.05%
9,094
-3,687
400
$1.12M 0.05%
53,510
+32,215
14 15
16
17 18