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
526
$712K 0.03%
45,300
-1,500
527
$712K 0.03%
56,450
+11,526
528
$711K 0.03%
+17,855
529
$709K 0.03%
28,410
-2,327
530
$708K 0.03%
32,769
+8,012
531
$706K 0.03%
16,898
+5,732
532
$703K 0.03%
35,742
-2,979
533
$702K 0.03%
472
-121
534
$701K 0.03%
11,498
-347
535
$699K 0.03%
40,100
+23,600
536
$696K 0.03%
28,960
-887
537
$695K 0.03%
30,700
+7,050
538
$694K 0.03%
4,278
+2,321
539
$693K 0.03%
13,794
540
$692K 0.03%
28,814
-792
541
$692K 0.03%
11,003
-1,277
542
$692K 0.03%
34,977
+179
543
$687K 0.03%
10,430
-3,629
544
$687K 0.03%
10,679
-6,644
545
$687K 0.03%
25,225
+2,333
546
$686K 0.03%
23,606
-17,650
547
$685K 0.03%
25,815
-3,878
548
$684K 0.03%
5,029
-7,569
549
$682K 0.03%
25,915
+7,048
550
$679K 0.03%
12,684
+634
20 21
22
23 24