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
76
$7.64M 0.31%
85,868
-73,456
77
$7.47M 0.3%
61,268
-22,890
78
$7.46M 0.3%
176,081
+5,024
79
$7.34M 0.3%
116,556
-18,606
80
$7.28M 0.3%
195,184
+56,341
81
$7.25M 0.3%
150,408
+106,472
82
$7.18M 0.29%
322,411
-14,735
83
$7M 0.29%
463,462
-69,674
84
$6.96M 0.28%
96,753
-16,346
85
$6.94M 0.28%
108,672
-5,973
86
$6.74M 0.28%
153,916
-39,492
87
$6.73M 0.27%
173,260
-7,800
88
$6.54M 0.27%
72,303
+3,344
89
$6.52M 0.27%
75,202
+1,548
90
$6.38M 0.26%
148,060
-1,844
91
$6.36M 0.26%
68,497
-898
92
$6.33M 0.26%
81,914
-578
93
$6.28M 0.26%
325,489
-99,919
94
$6.19M 0.25%
125,892
+5,044
95
$6.14M 0.25%
126,800
-19,786
96
$6.07M 0.25%
144,217
-27,970
97
$5.92M 0.24%
77,519
+54,623
98
$5.87M 0.24%
40,792
-971
99
$5.85M 0.24%
370,247
-4,110
100
$5.71M 0.23%
52,134
-16,757
2 3
4
5 6