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
776
$349K 0.01%
33,343
+10,223
777
$348K 0.01%
4,551
+1,598
778
$348K 0.01%
9,060
-10,873
779
$346K 0.01%
8,109
+120
780
$346K 0.01%
5,684
-24
781
$344K 0.01%
22,039
+415
782
$341K 0.01%
11,372
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783
$341K 0.01%
1,868
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784
$338K 0.01%
22,392
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785
$332K 0.01%
10,003
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786
$332K 0.01%
6,423
-2,761
787
$331K 0.01%
7,368
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788
$330K 0.01%
13,365
+1,430
789
$330K 0.01%
4,667
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790
$330K 0.01%
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$329K 0.01%
21,000
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792
$327K 0.01%
2,284
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793
$326K 0.01%
6,233
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794
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20,672
-7,685
795
$325K 0.01%
+44,180
796
$324K 0.01%
+3,057
797
$324K 0.01%
6,179
798
$322K 0.01%
+10,582
799
$321K 0.01%
2,592
-792
800
$321K 0.01%
24,171
-800
30 31
32
33 34