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
801
$321K 0.01%
2,410
-2,669
802
$320K 0.01%
7,073
+248
803
$320K 0.01%
10,499
-950
804
$320K 0.01%
5,705
+565
805
$318K 0.01%
4,982
-968
806
$318K 0.01%
9,373
+1,495
807
$318K 0.01%
6,453
-877
808
$317K 0.01%
30,458
-5,650
809
$317K 0.01%
11,457
+3,605
810
$316K 0.01%
29,407
+8,867
811
$314K 0.01%
4,886
+154
812
$313K 0.01%
+6,620
813
$313K 0.01%
+15,020
814
$312K 0.01%
6,116
-5
815
$311K 0.01%
22,185
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816
$309K 0.01%
5,138
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817
$308K 0.01%
+37,806
818
$308K 0.01%
12,390
819
$305K 0.01%
7,239
-606
820
$305K 0.01%
6,814
-3,858
821
$304K 0.01%
+7,961
822
$304K 0.01%
7,773
-2,201
823
$303K 0.01%
2,885
+191
824
$302K 0.01%
2,637
+605
825
$302K 0.01%
8,074
-6
31 32
33
34 35