PAG
Private Advisor Group Portfolio holdings
AUM
$18.6B
1-Year Return
16.36%
This Quarter Return
+2.1%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$2.07B
AUM Growth
-$15.8M
(-0.76%)
Cap. Flow
-$3.8B
Cap. Flow
% of AUM
-183.74%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
1,221
New
113
Increased
415
Reduced
453
Closed
168
Top Buys
| 1 |
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
|
+$11.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.93M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$6.03M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$5.82M |
Top Sells
| 1 |
STL
Sterling Bancorp
STL
|
+$3.73B |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$8.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$8.22M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Financials | 5.95% |
| 3 | Technology | 5.71% |
| 4 | Consumer Staples | 5.66% |
| 5 | Communication Services | 4.71% |
