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
976
$220K 0.01%
15,705
977
$220K 0.01%
5,039
-779
978
$220K 0.01%
5,980
+9
979
$219K 0.01%
+4,386
980
$218K 0.01%
22,992
-1,741
981
$217K 0.01%
9,307
-4,678
982
$217K 0.01%
3,623
-1,441
983
$217K 0.01%
+12,564
984
$217K 0.01%
+4,650
985
$214K 0.01%
+8,993
986
$214K 0.01%
+5,382
987
$214K 0.01%
8,819
-374
988
$213K 0.01%
7,370
989
$213K 0.01%
27,676
+1,183
990
$212K 0.01%
3,329
-2,932
991
$212K 0.01%
+4,841
992
$212K 0.01%
15,462
-2,751
993
$211K 0.01%
+1,598
994
$211K 0.01%
26,430
-2,798
995
$211K 0.01%
25,222
-2,250
996
$209K 0.01%
3,117
-251
997
$209K 0.01%
+6,903
998
$209K 0.01%
+3,143
999
$209K 0.01%
+13,030
1000
$208K 0.01%
17,252
38 39
40
41 42