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
$2.09B
AUM Growth
+$267M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.17M
3
+$6.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.87M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.74M

Top Sells

1
+$4.38M
2
+$4M
3
+$2.54M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.36M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.94M

Sector Composition

1 Healthcare 7.31%
2 Financials 6.45%
3 Technology 5.92%
4 Consumer Staples 5.52%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$934K 0.04%
18,290
+1,099
402
$933K 0.04%
8,807
+2,512
403
$932K 0.04%
25,752
-7,862
404
$931K 0.04%
17,422
+1,038
405
$910K 0.04%
7,320
+5,624
406
$902K 0.04%
49,321
+5,104
407
$900K 0.04%
6,554
-184
408
$899K 0.04%
18,445
+2,906
409
$897K 0.04%
37,804
+6,715
410
$894K 0.04%
15,260
+650
411
$892K 0.04%
20,192
-119
412
$885K 0.04%
30,470
+6,560
413
$882K 0.04%
20,600
+1,156
414
$876K 0.04%
29,416
+19,728
415
$875K 0.04%
75,046
+346
416
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29,054
-112
417
$869K 0.04%
8,798
+1,398
418
$867K 0.04%
164,546
-8,832
419
$864K 0.04%
19,439
-2,770
420
$862K 0.04%
6,252
-10,338
421
$861K 0.04%
7,150
+369
422
$855K 0.04%
14,072
-12,322
423
$852K 0.04%
55,575
+2,703
424
$847K 0.04%
664
+214
425
$844K 0.04%
61,448
-20,577
15 16
17
18 19