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
476
$858K 0.04%
25,350
+3,139
477
$857K 0.03%
+28,971
478
$847K 0.03%
34,578
-2,916
479
$843K 0.03%
48,170
-35,032
480
$835K 0.03%
21,816
-8,089
481
$834K 0.03%
26,863
+514
482
$833K 0.03%
34,839
+16,735
483
$821K 0.03%
13,674
-890
484
$821K 0.03%
+7,304
485
$820K 0.03%
10,491
-3,843
486
$820K 0.03%
18,338
+578
487
$820K 0.03%
19,624
-868
488
$819K 0.03%
14,014
+730
489
$819K 0.03%
7,440
+523
490
$816K 0.03%
14,306
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491
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34,297
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492
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13,696
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493
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10,541
+5,130
494
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15,358
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495
$790K 0.03%
36,553
+3,700
496
$788K 0.03%
6,834
-13
497
$782K 0.03%
21,384
-261
498
$781K 0.03%
+54,536
499
$780K 0.03%
842
-84
500
$779K 0.03%
20,114
+114
18 19
20
21 22