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
676
$469K 0.02%
5,184
-252
677
$468K 0.02%
17,094
+2,841
678
$466K 0.02%
+14,754
679
$465K 0.02%
19,245
+1,390
680
$464K 0.02%
31,449
+14,360
681
$458K 0.02%
9,328
+335
682
$458K 0.02%
14,882
-13,142
683
$457K 0.02%
10,191
+826
684
$457K 0.02%
11,446
-1,548
685
$457K 0.02%
85,138
+3,137
686
$457K 0.02%
25,396
+11,588
687
$456K 0.02%
8,082
+3,876
688
$455K 0.02%
6,603
-5,420
689
$455K 0.02%
17,050
+5,846
690
$454K 0.02%
41,022
691
$454K 0.02%
22,531
-3,667
692
$453K 0.02%
6,678
-2,578
693
$453K 0.02%
5,235
-659
694
– –
0
695
$445K 0.02%
5,578
-324
696
$443K 0.02%
10,287
+300
697
$441K 0.02%
6,582
-186
698
$441K 0.02%
15,416
+287
699
$440K 0.02%
14,858
+505
700
$440K 0.02%
4,016
-254
26 27
28
29 30