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
626
$535K 0.02%
19,179
-1,887
627
$533K 0.02%
7,685
+1,093
628
$528K 0.02%
28,331
+1,439
629
$527K 0.02%
1,099
630
$525K 0.02%
40,287
-1,325
631
$524K 0.02%
9,321
+1,990
632
$522K 0.02%
19,281
-4,137
633
$522K 0.02%
20,979
+4,298
634
$521K 0.02%
19,710
+160
635
$520K 0.02%
25,985
+5,925
636
$519K 0.02%
8,144
-1,363
637
$518K 0.02%
50,000
+7,608
638
$514K 0.02%
7,684
+6
639
$514K 0.02%
28,092
+656
640
$514K 0.02%
11,357
+336
641
$512K 0.02%
10,290
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642
$511K 0.02%
14,842
-166
643
$511K 0.02%
9,940
+710
644
$510K 0.02%
59,772
+20,316
645
$509K 0.02%
19,051
-1,098
646
$507K 0.02%
6,833
-1,366
647
$507K 0.02%
17,880
-2,938
648
$506K 0.02%
6,039
-432
649
$505K 0.02%
20,880
-2,620
650
$505K 0.02%
5,103
-302
24 25
26
27 28