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
1076
$91K ﹤0.01%
15,152
+1,188
1077
$91K ﹤0.01%
3,995
-1,540
1078
$90K ﹤0.01%
+2,770
1079
$88K ﹤0.01%
2,632
-305
1080
$82K ﹤0.01%
10,200
1081
$80K ﹤0.01%
11,492
1082
$80K ﹤0.01%
14,400
-500
1083
$73K ﹤0.01%
12,300
-25
1084
$73K ﹤0.01%
14,548
+417
1085
$72K ﹤0.01%
208
+8
1086
$69K ﹤0.01%
2,257
+221
1087
$68K ﹤0.01%
75
+18
1088
$64K ﹤0.01%
+11,896
1089
$60K ﹤0.01%
+12,008
1090
$59K ﹤0.01%
36,792
-2,900
1091
$57K ﹤0.01%
2,020
-250
1092
$57K ﹤0.01%
14,437
+1,000
1093
$55K ﹤0.01%
12,047
-87,850
1094
$53K ﹤0.01%
10,890
-76
1095
$44K ﹤0.01%
3
+2
1096
$43K ﹤0.01%
23,547
+3,500
1097
$42K ﹤0.01%
40,000
1098
$35K ﹤0.01%
10,814
+212
1099
$34K ﹤0.01%
19,672
-500
1100
$34K ﹤0.01%
+13,624
42 43
44
45 46