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
401
$1.11M 0.05%
+27,993
402
$1.11M 0.05%
44,377
+3,511
403
$1.1M 0.05%
+16,100
404
$1.1M 0.05%
9,487
-504
405
$1.09M 0.04%
58,955
+22,460
406
$1.09M 0.04%
76,125
+13,431
407
$1.09M 0.04%
+45,846
408
$1.09M 0.04%
108,138
+22,572
409
$1.08M 0.04%
19,957
-474
410
$1.08M 0.04%
45,928
-1,645
411
$1.08M 0.04%
76,605
-6,915
412
$1.07M 0.04%
5
413
$1.07M 0.04%
13,182
+3,544
414
$1.06M 0.04%
35,821
+8,255
415
$1.06M 0.04%
+13,189
416
$1.06M 0.04%
21,794
+3,633
417
$1.06M 0.04%
4,977
+1,567
418
$1.05M 0.04%
48,066
+25,713
419
$1.05M 0.04%
18,490
+98
420
$1.05M 0.04%
11,227
-887
421
$1.04M 0.04%
68,582
-8,339
422
$1.04M 0.04%
105,466
+5,347
423
$1.04M 0.04%
66,980
+9,577
424
$1.04M 0.04%
69,939
+34,509
425
$1.03M 0.04%
28,748
-11,156
15 16
17
18 19