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
726
$418K 0.02%
10,105
+173
727
$413K 0.02%
26,614
+6,728
728
$411K 0.02%
5,308
+581
729
$410K 0.02%
10,020
+2,103
730
$407K 0.02%
15,763
-179
731
$406K 0.02%
2,992
+255
732
$405K 0.02%
5,284
-181
733
$404K 0.02%
3,066
-4,801
734
$402K 0.02%
7,721
+270
735
$401K 0.02%
36,136
+2,250
736
$397K 0.02%
10,532
+2,080
737
$397K 0.02%
8,013
-100
738
$396K 0.02%
24,343
+1,190
739
$396K 0.02%
15,270
-290
740
$391K 0.02%
27,420
741
$389K 0.02%
6,042
+1,337
742
$387K 0.02%
8,168
+1,076
743
$386K 0.02%
5,322
-3,129
744
$385K 0.02%
5,089
-1,222
745
$385K 0.02%
+78,265
746
$382K 0.02%
32,828
747
$381K 0.02%
+5,254
748
$380K 0.02%
9,152
-143
749
$380K 0.02%
17,024
+6,624
750
$373K 0.02%
21,302
+3,121
28 29
30
31 32