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
576
$627K 0.03%
1,079
-19
577
$627K 0.03%
78,018
+7,911
578
$626K 0.03%
3,775
+1,468
579
$622K 0.03%
17,640
+12,026
580
$615K 0.03%
6,472
+209
581
$615K 0.03%
20,834
+7,624
582
$613K 0.03%
7,799
-1,044
583
$610K 0.02%
9,108
-1,730
584
$609K 0.02%
23,616
-12,061
585
$608K 0.02%
9,161
-3,231
586
$607K 0.02%
37,103
-2,461
587
$604K 0.02%
11,256
-1,561
588
$602K 0.02%
6,556
-1,148
589
$597K 0.02%
7,955
-864
590
$596K 0.02%
14,115
-1,558
591
$595K 0.02%
10,052
-6
592
$594K 0.02%
5,104
-131
593
$591K 0.02%
18,104
-2,448
594
$591K 0.02%
3,734
+11
595
$590K 0.02%
11,159
+809
596
$588K 0.02%
24,273
-1,396
597
$586K 0.02%
28,650
-2,692
598
$579K 0.02%
38,508
+348
599
$579K 0.02%
22,380
+2,447
600
$578K 0.02%
+12,113
22 23
24
25 26