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
26
$15.5M 0.63%
372,460
+30,180
27
$15.4M 0.63%
364,207
+14,669
28
$15.2M 0.62%
125,825
+13,486
29
$14.8M 0.6%
115,132
-149
30
$14.7M 0.6%
174,488
+8,980
31
$14.4M 0.59%
251,847
+159
32
$13.7M 0.56%
148,018
-9,992
33
$13.5M 0.55%
548,085
-69,956
34
$13M 0.53%
217,540
-45,742
35
$12.8M 0.52%
105,646
-3,588
36
$12.6M 0.52%
128,345
+2,515
37
$12.6M 0.52%
394,718
-16,791
38
$12.4M 0.5%
200,305
-2,482
39
$11.4M 0.46%
83,983
-24,004
40
$11.2M 0.46%
202,850
+6,491
41
$11.2M 0.46%
110,439
-4,023
42
$11.1M 0.45%
101,854
-3,209
43
$11M 0.45%
164,118
+11,873
44
$10.8M 0.44%
100,312
-8,320
45
$10.6M 0.43%
86,176
-13,609
46
$10.4M 0.43%
81,490
-723
47
$10.3M 0.42%
93,728
+42,554
48
$10.2M 0.42%
260,038
+92,673
49
$10.1M 0.41%
335,848
-1,624
50
$10M 0.41%
89,653
-313
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2
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