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
151
$3.55M 0.14%
45,830
-4,241
152
$3.45M 0.14%
44,199
+4,231
153
$3.43M 0.14%
22,816
-2,404
154
$3.42M 0.14%
47,014
+150
155
$3.41M 0.14%
268,216
-7,521
156
$3.4M 0.14%
18,724
+1,535
157
$3.38M 0.14%
126,689
+18,483
158
$3.37M 0.14%
25,464
+712
159
$3.36M 0.14%
176,738
+1,986
160
– –
0
161
$3.35M 0.14%
72,978
+8,159
162
$3.34M 0.14%
+40,898
163
$3.34M 0.14%
158,186
+23,502
164
$3.29M 0.13%
212,189
-7,500
165
$3.27M 0.13%
22,072
-428
166
$3.25M 0.13%
52,637
-1,412
167
$3.25M 0.13%
112,730
+58,825
168
$3.24M 0.13%
27,841
+4,570
169
$3.19M 0.13%
36,472
-3,944
170
$3.17M 0.13%
77,767
+1,200
171
$3.15M 0.13%
71,881
-5,755
172
$3.12M 0.13%
28,137
-3,779
173
$3.1M 0.13%
35,988
+1,306
174
$3.02M 0.12%
48,204
-854
175
$3M 0.12%
61,488
+5,295
5 6
7
8 9