PAG

Private Advisor Group Portfolio holdings

AUM $21.3B
1-Year Est. Return 20.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.32%
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
+$5.16M
2
+$4.67M
3
+$4.6M
4
VTV icon
Vanguard Value ETF
VTV
+$4.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.24M

Top Sells

1
+$20.7M
2
+$19.1M
3
+$6.57M
4
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
+$5.16M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.78M

Sector Composition

1 Healthcare 6.17%
2 Technology 5.53%
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
1101
$32K ﹤0.01%
10,231
+5,149
1102
$30K ﹤0.01%
567
1103
$28K ﹤0.01%
10,888
1104
$19K ﹤0.01%
+10,037
1105
$17K ﹤0.01%
+402
1106
$16K ﹤0.01%
1,402
1107
$10K ﹤0.01%
+42
1108
$10K ﹤0.01%
2,200
+200
1109
$9K ﹤0.01%
+2,030
1110
$8K ﹤0.01%
2,500
1111
– –
0
1112
– –
0
1113
– –
-5,083
1114
– –
-4,359
1115
– –
-4,180
1116
– –
-11,869
1117
– –
-2,710
1118
– –
-2,436
1119
– –
-2,085
1120
– –
-2,597
1121
– –
-17,850
1122
– –
-1,471
1123
– –
-11,240
1124
– –
-2,182
1125
– –
-6,818
43 44
45
46 47