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
126
$4.5M 0.18%
94,826
-26,009
127
$4.49M 0.18%
62,383
-2,337
128
$4.45M 0.18%
15,943
-5,612
129
$4.27M 0.17%
90,840
+19,258
130
$4.23M 0.17%
93,412
+59,025
131
$4.13M 0.17%
339,064
+26,028
132
$4.07M 0.17%
123,718
-17,860
133
$4.01M 0.16%
141,624
+1,460
134
$3.98M 0.16%
92,104
-5,708
135
$3.98M 0.16%
39,329
-4,866
136
– –
0
137
$3.85M 0.16%
40,017
+11,508
138
$3.81M 0.16%
43,765
-29,784
139
$3.81M 0.16%
115,785
+5,166
140
$3.81M 0.16%
76,128
+19,448
141
$3.78M 0.15%
158,109
-10,938
142
$3.76M 0.15%
126,792
-5,192
143
$3.75M 0.15%
60,607
+36,881
144
$3.73M 0.15%
43,896
-2,371
145
$3.71M 0.15%
50,923
-5,665
146
$3.7M 0.15%
74,183
-10,780
147
$3.69M 0.15%
42,750
-3,248
148
$3.67M 0.15%
70,316
-7,979
149
$3.61M 0.15%
120,308
-8,513
150
$3.57M 0.15%
29,235
-815
4 5
6
7 8