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
451
$948K 0.04%
14,752
+6,776
452
$942K 0.04%
8,387
-14
453
$930K 0.04%
11,269
-5,451
454
$928K 0.04%
69,844
+2,073
455
$925K 0.04%
22,100
+2,758
456
$918K 0.04%
9,439
-37,422
457
$917K 0.04%
16,967
+6,415
458
$916K 0.04%
15,823
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459
$913K 0.04%
32,673
+628
460
$910K 0.04%
8,396
-2,829
461
$910K 0.04%
19,344
-4,101
462
$904K 0.04%
23,793
-12,244
463
$893K 0.04%
31,286
464
$892K 0.04%
25,328
-3,526
465
$889K 0.04%
6,975
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466
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7,679
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467
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7,438
-4,597
468
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60,809
-11,011
469
$877K 0.04%
11,016
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470
$867K 0.04%
17,424
-1,235
471
$866K 0.04%
28,400
-7,518
472
$865K 0.04%
8,962
-825
473
$862K 0.04%
22,321
+1,169
474
$862K 0.04%
82,046
-19,113
475
$860K 0.04%
12,812
-747
17 18
19
20 21