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
1026
$189K 0.01%
19,648
-72
1027
$187K 0.01%
18,029
+13
1028
$186K 0.01%
12,550
+1,440
1029
$186K 0.01%
32,097
-6,689
1030
$182K 0.01%
18,054
-157
1031
$182K 0.01%
41,806
+41
1032
$180K 0.01%
12,693
-1,478
1033
$178K 0.01%
+17,311
1034
$171K 0.01%
+33,939
1035
$170K 0.01%
12,102
+2,968
1036
$170K 0.01%
13,027
1037
$168K 0.01%
+10,010
1038
$168K 0.01%
10,758
+673
1039
$167K 0.01%
+11,465
1040
$164K 0.01%
11,218
1041
$163K 0.01%
12,847
+136
1042
$162K 0.01%
+11,580
1043
$162K 0.01%
17,972
+4,487
1044
$158K 0.01%
+10,132
1045
$155K 0.01%
+10,352
1046
$153K 0.01%
11,036
+224
1047
$149K 0.01%
980
+116
1048
$149K 0.01%
11,174
-341
1049
$144K 0.01%
13,521
-7,439
1050
$143K 0.01%
11,439
-1,560
40 41
42
43 44