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
951
$231K 0.01%
29,681
+2,280
952
$231K 0.01%
+8,276
953
$231K 0.01%
12,928
-1,065
954
$231K 0.01%
29,978
+8,859
955
$230K 0.01%
2,055
-855
956
$230K 0.01%
3,669
-1,500
957
$229K 0.01%
5,439
+216
958
$227K 0.01%
9,552
-636
959
$227K 0.01%
1,136
-1,874
960
$226K 0.01%
28,089
+2,512
961
$226K 0.01%
7,692
+372
962
$226K 0.01%
+9,357
963
$225K 0.01%
3,338
-316
964
$225K 0.01%
22,758
-4,600
965
$225K 0.01%
+4,192
966
$225K 0.01%
17,922
+6,950
967
$224K 0.01%
18,120
968
$224K 0.01%
8,183
-5,313
969
$223K 0.01%
+15,818
970
$223K 0.01%
+8,781
971
$223K 0.01%
+9,548
972
$223K 0.01%
+2,713
973
$223K 0.01%
+4,000
974
$222K 0.01%
16,323
+2,056
975
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