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
101
$5.62M 0.23%
139,880
-2,620
102
$5.61M 0.23%
149,696
+690
103
$5.58M 0.23%
46,643
-39,364
104
$5.49M 0.22%
175,132
-22,041
105
$5.35M 0.22%
99,976
-14,761
106
$5.32M 0.22%
60,361
-7,296
107
$5.29M 0.22%
66,410
+3,775
108
$5.28M 0.22%
123,081
-3,685
109
$5.22M 0.21%
99,046
-30,288
110
$5.13M 0.21%
168,022
+1,584
111
$5.11M 0.21%
63,549
+8,998
112
$5.09M 0.21%
30,379
-2,933
113
$5.09M 0.21%
497,110
+70,110
114
$5.07M 0.21%
158,314
-7,172
115
$5.06M 0.21%
62,767
-40,216
116
$5.03M 0.21%
93,586
+1,013
117
$5M 0.2%
37,816
-3,439
118
$4.83M 0.2%
39,188
-1,243
119
$4.82M 0.2%
59,453
-1,235
120
$4.76M 0.19%
101,049
+29,704
121
$4.73M 0.19%
85,448
+1,306
122
$4.67M 0.19%
69,792
+1,830
123
$4.63M 0.19%
42,296
-2,684
124
$4.63M 0.19%
204,028
-10,174
125
$4.55M 0.19%
84,942
+4,692
3 4
5
6 7