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
651
$500K 0.02%
31,487
+9,093
652
$498K 0.02%
15,963
+764
653
$498K 0.02%
10,908
+585
654
$496K 0.02%
17,944
+1,190
655
$495K 0.02%
34,888
-586
656
$494K 0.02%
388
-8
657
$492K 0.02%
4,985
-611
658
$492K 0.02%
36,269
-1,350
659
$491K 0.02%
+17,585
660
$491K 0.02%
27,794
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661
$488K 0.02%
6,064
-1,594
662
$487K 0.02%
9,054
+698
663
$487K 0.02%
27,540
+200
664
$486K 0.02%
+7,259
665
$486K 0.02%
12,244
-237
666
$484K 0.02%
11,063
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667
$482K 0.02%
12,644
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668
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11,957
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669
$480K 0.02%
14,994
-29,351
670
$480K 0.02%
+10,798
671
$479K 0.02%
13,080
-176
672
$478K 0.02%
11,360
-1,865
673
$476K 0.02%
49,701
-4,000
674
$474K 0.02%
3,158
-150
675
$473K 0.02%
30,747
-20,075
25 26
27
28 29