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
751
$373K 0.02%
7,685
-18
752
– –
0
753
$373K 0.02%
31,300
-1,500
754
$371K 0.02%
6,930
-4,525
755
$371K 0.02%
8,602
-966
756
$370K 0.02%
6,859
-984
757
$367K 0.02%
9,350
-3,878
758
$367K 0.02%
5,969
-1,458
759
$364K 0.01%
14,280
+1,165
760
$364K 0.01%
+4,181
761
$364K 0.01%
4,340
-684
762
$363K 0.01%
7,419
-376
763
$361K 0.01%
+13,676
764
$361K 0.01%
10,436
-256
765
$361K 0.01%
10,102
-7,163
766
$361K 0.01%
5,432
+671
767
$360K 0.01%
7,643
+445
768
$360K 0.01%
+6,670
769
$359K 0.01%
34,110
+5,040
770
$358K 0.01%
+6,318
771
$356K 0.01%
25,367
+3,700
772
$355K 0.01%
+37,440
773
$355K 0.01%
3,600
774
$354K 0.01%
17,251
+1,843
775
$352K 0.01%
4,224
-96
29 30
31
32 33