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
426
$843K 0.04%
24,772
+6,413
427
$841K 0.04%
22,410
-1,688
428
$831K 0.04%
15,686
+2,644
429
$828K 0.04%
24,339
-1,532
430
$828K 0.04%
16,138
-3,008
431
$827K 0.04%
9,857
+1,093
432
$822K 0.04%
7,275
+1,428
433
$820K 0.04%
25,773
+3,552
434
$820K 0.04%
+17,773
435
$817K 0.04%
21,117
+3,005
436
$816K 0.04%
16,840
-19,130
437
$815K 0.04%
3,288
+280
438
$813K 0.04%
18,782
+1,840
439
$812K 0.04%
26,722
+409
440
$811K 0.04%
21,002
+4,981
441
$810K 0.04%
20,925
+2,729
442
$810K 0.04%
105,601
-5,532
443
$805K 0.04%
13,633
+4,609
444
$798K 0.04%
16,653
-13,826
445
$798K 0.04%
11,822
+197
446
$796K 0.04%
6,392
+1,144
447
$793K 0.04%
61,713
+2,307
448
$792K 0.04%
40,887
+7,968
449
$789K 0.04%
31,370
-2,906
450
$789K 0.04%
10,762
+2,975
16 17
18
19 20