PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.2%
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
+$5.16M
2
+$4.67M
3
+$4.6M
4
VTV icon
Vanguard Value ETF
VTV
+$4.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.24M

Top Sells

1
+$20.7M
2
+$19.1M
3
+$6.57M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M

Sector Composition

1 Healthcare 6.17%
2 Technology 5.53%
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
851
$287K 0.01%
32,801
-97
852
$286K 0.01%
3,065
-2,368
853
– –
0
854
$285K 0.01%
2,609
-39
855
$284K 0.01%
7,634
-1,736
856
$281K 0.01%
8,750
+700
857
$280K 0.01%
29,187
+292
858
$280K 0.01%
19,900
859
$280K 0.01%
10,678
-1
860
$278K 0.01%
18,555
+338
861
$278K 0.01%
1,580
-213
862
$278K 0.01%
21,384
-12,995
863
$277K 0.01%
+4,225
864
$277K 0.01%
29,089
+1,747
865
$274K 0.01%
2,060
-641
866
$274K 0.01%
52,823
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867
$274K 0.01%
8,452
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868
$274K 0.01%
21,153
+2,590
869
$274K 0.01%
1,548
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870
$274K 0.01%
361
-132
871
$272K 0.01%
6,133
+71
872
$272K 0.01%
3,885
-11
873
$271K 0.01%
6,147
874
$271K 0.01%
11,922
-4,434
875
$271K 0.01%
4,619
-478
33 34
35
36 37