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
826
$302K 0.01%
20,584
-2,815
827
$301K 0.01%
8,518
-1,054
828
$301K 0.01%
6,038
+666
829
$300K 0.01%
6,345
+201
830
$299K 0.01%
25,194
+8,642
831
$298K 0.01%
9,427
-2,023
832
$298K 0.01%
20,772
+252
833
$297K 0.01%
7,804
-683
834
$296K 0.01%
7,729
+2,105
835
$296K 0.01%
4,715
-4,842
836
$296K 0.01%
350
-146
837
$295K 0.01%
5,326
+367
838
$295K 0.01%
5,820
-2,152
839
$294K 0.01%
19,370
+10
840
$292K 0.01%
4,725
-1,126
841
$291K 0.01%
14,847
+3,533
842
$290K 0.01%
15,653
+624
843
$290K 0.01%
16,312
+419
844
$289K 0.01%
5,074
-166
845
$289K 0.01%
2,426
-434
846
$289K 0.01%
8,444
-4,072
847
$289K 0.01%
20,100
+1,100
848
$289K 0.01%
5,498
849
$288K 0.01%
3,771
+321
850
$288K 0.01%
3,938
+220
32 33
34
35 36