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
926
$242K 0.01%
9,200
927
$242K 0.01%
4,424
-5,378
928
$241K 0.01%
19,200
+4,200
929
$241K 0.01%
57,321
+5,364
930
$240K 0.01%
3,472
-1,367
931
$240K 0.01%
3,085
932
$240K 0.01%
7,527
-32,056
933
$240K 0.01%
+5,618
934
$238K 0.01%
4,061
+169
935
$238K 0.01%
15,007
936
$237K 0.01%
+2,521
937
$237K 0.01%
5,361
+333
938
$237K 0.01%
3,529
-163
939
$236K 0.01%
25,101
+1
940
$236K 0.01%
+17,491
941
$235K 0.01%
1,915
-605
942
$235K 0.01%
12,105
-96
943
$235K 0.01%
+4,896
944
$235K 0.01%
+2,965
945
$234K 0.01%
8,084
-992
946
$234K 0.01%
14,875
+2,091
947
$234K 0.01%
8,042
-1,125
948
$233K 0.01%
8,883
-568
949
$233K 0.01%
11,520
-520
950
– –
0
36 37
38
39 40