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 5.53%
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
1151
– –
-12,401
1152
– –
-13,031
1153
– –
-11,303
1154
– –
-11,345
1155
– –
-11,231
1156
– –
-13,300
1157
– –
-2,691
1158
– –
-10,207
1159
– –
-4,120
1160
– –
-12,224
1161
– –
-10,223
1162
– –
-6,048
1163
– –
-6,146
1164
– –
-13,860
1165
– –
-4,451
1166
– –
-17,350
1167
– –
-7,581
1168
– –
-8,283
1169
– –
-3,020
1170
– –
-1,490
1171
– –
-10,264
1172
– –
-5,593
1173
– –
-8,372
1174
– –
-48,170
1175
– –
-1,988
45 46
47
48 49