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
551
$679K 0.03%
6,409
+141
552
$677K 0.03%
15,658
-11,219
553
$672K 0.03%
17,871
-2,639
554
$671K 0.03%
+7,841
555
$664K 0.03%
6,727
+92
556
$661K 0.03%
12,613
-2,292
557
$658K 0.03%
6,101
+1,545
558
$658K 0.03%
32,350
+2,413
559
$655K 0.03%
13,500
+7,693
560
$654K 0.03%
43,292
-4,325
561
$651K 0.03%
38,782
-53
562
$648K 0.03%
27,828
+275
563
$645K 0.03%
5,069
-198
564
$643K 0.03%
58,454
+17,351
565
$640K 0.03%
23,229
+13,064
566
$639K 0.03%
12,076
-6,764
567
$638K 0.03%
115,518
+10,960
568
$638K 0.03%
11,490
+3,474
569
$637K 0.03%
14,859
-4,061
570
$634K 0.03%
16,628
+5,828
571
$634K 0.03%
5,314
-677
572
$632K 0.03%
12,087
-907
573
$632K 0.03%
7,527
+3,774
574
$630K 0.03%
8,491
+75
575
$630K 0.03%
5,840
+741
21 22
23
24 25