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
51
$9.93M 0.4%
77,546
-451
52
$9.78M 0.4%
136,865
+10,066
53
$9.68M 0.39%
116,970
+5,198
54
$9.5M 0.39%
114,395
-297
55
$9.41M 0.38%
179,499
+9,263
56
$9.28M 0.38%
148,461
+16,056
57
$9.28M 0.38%
96,475
-12,173
58
$9.06M 0.37%
129,779
-4,989
59
$8.95M 0.37%
107,722
+27,285
60
$8.95M 0.36%
197,036
-53,303
61
$8.94M 0.36%
85,409
-3,448
62
$8.85M 0.36%
106,967
+8,492
63
$8.7M 0.35%
108,292
+16,635
64
$8.65M 0.35%
129,931
-17,109
65
$8.44M 0.34%
72,876
+5,164
66
$8.42M 0.34%
201,224
-8,289
67
$8.39M 0.34%
152,481
-58,149
68
$8.32M 0.34%
75,784
+9,433
69
$8.28M 0.34%
55,220
+3,016
70
$8.27M 0.34%
87,791
+920
71
$7.96M 0.32%
142,760
+11,907
72
$7.95M 0.32%
211,632
-10,317
73
$7.77M 0.32%
68,389
-11,119
74
$7.72M 0.31%
68,793
+10,271
75
$7.69M 0.31%
206,565
-2,912
1 2
3
4 5