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
1001
$207K 0.01%
+9,239
1002
$207K 0.01%
3,578
-268
1003
$207K 0.01%
12,620
1004
$206K 0.01%
2,252
-497
1005
$206K 0.01%
28,025
+7,025
1006
$206K 0.01%
+6,680
1007
$204K 0.01%
13,680
+2,000
1008
$204K 0.01%
9,753
-1,300
1009
$204K 0.01%
+4,944
1010
$202K 0.01%
10,512
+300
1011
$202K 0.01%
3,208
1012
$201K 0.01%
+13,562
1013
$201K 0.01%
+5,310
1014
$200K 0.01%
+16,119
1015
$200K 0.01%
9,169
-1,838
1016
$200K 0.01%
15,934
1017
$198K 0.01%
14,480
-350
1018
$196K 0.01%
92,318
1019
$195K 0.01%
118
-53
1020
$194K 0.01%
1,454
-302
1021
$191K 0.01%
13,820
-16,811
1022
$190K 0.01%
11,026
-118
1023
$190K 0.01%
11,881
+1,000
1024
$189K 0.01%
17,003
+503
1025
$189K 0.01%
34,044
+531
39 40
41
42 43