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
176
$3M 0.12%
33,114
+4,142
177
$2.99M 0.12%
35,302
-2,474
178
$2.97M 0.12%
114,409
-32,461
179
$2.96M 0.12%
143,350
+25,674
180
$2.94M 0.12%
82,070
+69,228
181
$2.92M 0.12%
99,773
+3,503
182
$2.87M 0.12%
46,000
+12,352
183
$2.84M 0.12%
44,435
-142
184
$2.8M 0.11%
103,314
+44,518
185
$2.78M 0.11%
59,370
-10,376
186
$2.75M 0.11%
19,893
-2,206
187
$2.72M 0.11%
86,469
+11,512
188
$2.72M 0.11%
92,805
-139
189
$2.71M 0.11%
20,084
+924
190
$2.71M 0.11%
357,323
+28,460
191
$2.66M 0.11%
89,336
+13,280
192
$2.65M 0.11%
45,784
-13,514
193
$2.65M 0.11%
98,464
+17,425
194
$2.6M 0.11%
107,661
-5,084
195
$2.6M 0.11%
101,691
+58,411
196
$2.59M 0.11%
41,110
-4,527
197
$2.57M 0.1%
46,598
+10,521
198
$2.57M 0.1%
56,156
+35,622
199
$2.56M 0.1%
68,340
-315
200
$2.56M 0.1%
31,780
-40
6 7
8
9 10