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
426
$1.03M 0.04%
8,162
+1,173
427
$1.02M 0.04%
11,511
+436
428
$1.02M 0.04%
23,008
+2,663
429
$1.02M 0.04%
13,530
+6,205
430
$1.01M 0.04%
47,358
+7,300
431
$1.01M 0.04%
10,203
-374
432
$1.01M 0.04%
17,074
-1,667
433
$1.01M 0.04%
26,970
-48
434
$1.01M 0.04%
26,550
-8,650
435
$1M 0.04%
9,786
-3,497
436
$997K 0.04%
60,815
-5,212
437
$994K 0.04%
125,011
-2,755
438
$994K 0.04%
14,281
-5,179
439
$986K 0.04%
34,551
-5,488
440
$985K 0.04%
38,829
+12,624
441
$978K 0.04%
15,738
+19
442
$973K 0.04%
51,622
+26,411
443
$973K 0.04%
12,228
-1,128
444
$972K 0.04%
9,069
-330
445
$966K 0.04%
84,400
-5,308
446
$961K 0.04%
17,144
-10,334
447
$956K 0.04%
18,687
-208
448
$955K 0.04%
14,606
+1,279
449
$952K 0.04%
12,960
+7,663
450
$951K 0.04%
38,514
+5,409
16 17
18
19 20