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
876
$271K 0.01%
11,922
-4,434
877
$271K 0.01%
6,147
878
$269K 0.01%
5,373
-753
879
$269K 0.01%
6,080
+275
880
$268K 0.01%
10,774
-240
881
$268K 0.01%
17,191
+2,380
882
$268K 0.01%
+9,102
883
$268K 0.01%
30
+20
884
$268K 0.01%
7,527
-26
885
$266K 0.01%
11,876
-5,092
886
$266K 0.01%
8,515
-3,534
887
$265K 0.01%
+295
888
$264K 0.01%
+20,867
889
$264K 0.01%
18,250
+1,475
890
$262K 0.01%
+7,587
891
$261K 0.01%
15,162
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892
$260K 0.01%
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893
$259K 0.01%
18,369
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894
$257K 0.01%
12,283
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895
$256K 0.01%
11,618
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896
$256K 0.01%
9,565
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897
$256K 0.01%
1,327
-86
898
$255K 0.01%
+1,933
899
$255K 0.01%
36,101
+12,252
900
$255K 0.01%
21,038
+8,300
34 35
36
37 38