PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Est. Return 16.36%
This Quarter Est. Return
1 Year Est. Return
+16.36%
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
1
$83.3M 3.4%
753,973
-172,483
2
$63.7M 2.6%
2,254,416
-10,532
3
$55.4M 2.26%
258,107
-13,131
4
$39M 1.59%
329,150
-8,015
5
$31.7M 1.29%
379,288
-245,879
6
$31.6M 1.29%
305,086
+25,420
7
$28M 1.14%
323,205
+49,315
8
$27.8M 1.13%
321,737
+23,425
9
$27.3M 1.11%
126,402
+21,130
10
$26.8M 1.09%
876,900
-154,725
11
$26.3M 1.07%
183,439
-2,100
12
$25.3M 1.03%
410,438
+7,200
13
$25M 1.02%
223,845
-17,515
14
$22.8M 0.93%
510,723
+40,147
15
$22.8M 0.93%
192,077
-5,767
16
$22.5M 0.92%
159,052
+1,745
17
$21.7M 0.88%
718,495
-9,261
18
$21.3M 0.87%
253,213
+15,091
19
$20.8M 0.85%
406,274
+6,255
20
$19.9M 0.81%
490,152
-6,406
21
$18.9M 0.77%
320,035
+57,022
22
$17.5M 0.72%
88,990
+7,521
23
$17M 0.69%
452,290
-6,179
24
$16.2M 0.66%
154,606
-3,592
25
$15.7M 0.64%
177,719
-16,591
1
2 3 4 5