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
851
$287K 0.01%
32,801
-97
852
– –
0
853
$286K 0.01%
3,065
-2,368
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%
10,678
-1
858
$280K 0.01%
19,900
859
$280K 0.01%
29,187
+292
860
$278K 0.01%
21,384
-12,995
861
$278K 0.01%
1,580
-213
862
$278K 0.01%
18,555
+338
863
$277K 0.01%
29,089
+1,747
864
$277K 0.01%
+4,225
865
$274K 0.01%
361
-132
866
$274K 0.01%
1,548
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867
$274K 0.01%
21,153
+2,590
868
$274K 0.01%
8,452
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869
$274K 0.01%
52,823
+1,126
870
$274K 0.01%
2,060
-641
871
$272K 0.01%
3,885
-11
872
$272K 0.01%
6,133
+71
873
$271K 0.01%
9,801
-4,260
874
$271K 0.01%
8,028
+547
875
$271K 0.01%
4,619
-478
33 34
35
36 37