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
1051
$139K 0.01%
18
1052
$136K 0.01%
+11,427
1053
$133K 0.01%
11,176
1054
$126K 0.01%
17,108
-875
1055
$126K 0.01%
10,000
1056
$126K 0.01%
17,200
-2,000
1057
$125K 0.01%
4,605
-131
1058
$122K 0.01%
171
-2
1059
$121K ﹤0.01%
11,137
+904
1060
$121K ﹤0.01%
14,451
+357
1061
$115K ﹤0.01%
14,083
+3,040
1062
$113K ﹤0.01%
6,034
-508
1063
$111K ﹤0.01%
10,523
-927
1064
$110K ﹤0.01%
1,723
-116
1065
$110K ﹤0.01%
+2,188
1066
$108K ﹤0.01%
15,245
1067
$107K ﹤0.01%
13,762
-1,392
1068
$106K ﹤0.01%
13,634
1069
$105K ﹤0.01%
87,600
-2,000
1070
$102K ﹤0.01%
51,050
+1,375
1071
$100K ﹤0.01%
12,484
-32
1072
$100K ﹤0.01%
56,417
+7,500
1073
$100K ﹤0.01%
+11,363
1074
$94K ﹤0.01%
18,620
+940
1075
$92K ﹤0.01%
10,103
-21,630
41 42
43
44 45