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
201
$2.56M 0.1%
60,206
+13,210
202
$2.55M 0.1%
10,754
-1,101
203
$2.55M 0.1%
53,341
-4,292
204
$2.54M 0.1%
19,704
-5,169
205
$2.53M 0.1%
66,358
+14,272
206
$2.53M 0.1%
53,526
-22,055
207
$2.51M 0.1%
36,885
+431
208
$2.51M 0.1%
14,450
-1,869
209
$2.5M 0.1%
104,501
+54,157
210
$2.49M 0.1%
20,782
-12,524
211
– –
0
212
$2.47M 0.1%
23,441
+2,059
213
$2.46M 0.1%
34,027
-1,988
214
$2.46M 0.1%
63,215
-8,444
215
$2.43M 0.1%
63,669
-1,018
216
$2.4M 0.1%
22,717
-734
217
$2.39M 0.1%
105,066
+3,469
218
$2.38M 0.1%
31,701
+4,968
219
$2.35M 0.1%
24,261
-6,065
220
$2.34M 0.1%
32,156
+1,492
221
$2.34M 0.1%
139,935
+32,675
222
$2.34M 0.1%
74,723
-3,438
223
$2.34M 0.1%
21,559
+805
224
– –
0
225
$2.32M 0.09%
42,674
-7,556
7 8
9
10 11