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
901
$255K 0.01%
+4,528
902
$254K 0.01%
22,133
-741
903
$254K 0.01%
+11,225
904
$254K 0.01%
3,695
-224
905
$253K 0.01%
8,297
+1,105
906
$252K 0.01%
4,686
-80
907
$252K 0.01%
3,617
-640
908
$252K 0.01%
+9,173
909
$251K 0.01%
3,686
+33
910
$250K 0.01%
6,406
-1,336
911
$250K 0.01%
1,047
-1,890
912
$249K 0.01%
2,620
+145
913
$249K 0.01%
6,440
914
$249K 0.01%
+17,698
915
$249K 0.01%
2,093
-121
916
$248K 0.01%
28,692
-1,992
917
$247K 0.01%
+5,824
918
$247K 0.01%
16,869
+290
919
$246K 0.01%
9,318
+255
920
$245K 0.01%
+1,836
921
$245K 0.01%
8,096
-4,692
922
$244K 0.01%
9,219
923
$244K 0.01%
24,215
-242
924
$243K 0.01%
+12,427
925
$243K 0.01%
8,653
-11,953
35 36
37
38 39