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
701
$439K 0.02%
17,476
+1,975
702
$438K 0.02%
15,358
-179,778
703
$437K 0.02%
14,590
-312
704
$434K 0.02%
9,859
-1,025
705
$433K 0.02%
5,579
-382
706
$433K 0.02%
25,787
+13,172
707
$433K 0.02%
6,428
-546
708
$433K 0.02%
42,584
-6,695
709
$431K 0.02%
17,176
+2,073
710
$430K 0.02%
11,130
+2,399
711
$428K 0.02%
15,213
712
$427K 0.02%
6,429
-740
713
$427K 0.02%
8,016
-360
714
$426K 0.02%
10,366
+611
715
$426K 0.02%
26,581
+3,595
716
$425K 0.02%
+29,582
717
$425K 0.02%
18,771
+1,141
718
$424K 0.02%
8,475
-3,729
719
$424K 0.02%
18,428
-6,111
720
$423K 0.02%
18,990
+59
721
$422K 0.02%
24,232
+163
722
$421K 0.02%
53,864
+30,913
723
$420K 0.02%
16,148
-557
724
$419K 0.02%
+26,592
725
$418K 0.02%
20,787
-25,230
27 28
29
30 31