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
501
– –
0
502
$778K 0.03%
17,443
-4,399
503
$765K 0.03%
15,000
504
$762K 0.03%
33,037
+4,525
505
$761K 0.03%
79,954
+475
506
$760K 0.03%
+23,133
507
$760K 0.03%
61,275
+42,810
508
$758K 0.03%
97,487
+13,410
509
$756K 0.03%
+26,689
510
$754K 0.03%
19,254
-15,760
511
$753K 0.03%
9,846
-568
512
$752K 0.03%
5,867
-2,978
513
$750K 0.03%
5,979
+2,324
514
$749K 0.03%
27,193
+7,070
515
$748K 0.03%
10,372
-11,852
516
$746K 0.03%
28,703
+13,390
517
$745K 0.03%
21,466
-8,546
518
$741K 0.03%
7,775
+5
519
$735K 0.03%
86,050
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520
$735K 0.03%
7,183
-937
521
$734K 0.03%
16,632
-3,265
522
$724K 0.03%
39,495
+4,515
523
$718K 0.03%
15,718
-5,505
524
$717K 0.03%
15,010
+8
525
$715K 0.03%
9,831
-606
19 20
21
22 23