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
601
$574K 0.02%
18,036
-7,380
602
$569K 0.02%
40,657
-9,683
603
$568K 0.02%
11,500
-81
604
$568K 0.02%
8,754
+286
605
$568K 0.02%
9,898
-1,346
606
$567K 0.02%
13,111
-23
607
$565K 0.02%
17,308
-1,435
608
$565K 0.02%
22,298
609
$565K 0.02%
7,659
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610
$561K 0.02%
7,274
-2,210
611
$559K 0.02%
11,132
-766
612
$549K 0.02%
13,552
+1,051
613
$549K 0.02%
3,619
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614
$549K 0.02%
4,785
-1,920
615
$548K 0.02%
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616
$548K 0.02%
32,150
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617
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11,668
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618
$544K 0.02%
26,695
619
$544K 0.02%
4,336
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620
$544K 0.02%
4,521
-453
621
$539K 0.02%
3,711
+204
622
$539K 0.02%
+10,611
623
$538K 0.02%
19,625
-1,939
624
$538K 0.02%
39,261
+8,655
625
$537K 0.02%
9,495
-1,975
23 24
25
26 27