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
451
$784K 0.04%
132,450
+82,900
452
$784K 0.04%
19,786
+2,255
453
$779K 0.04%
11,617
+1,110
454
$778K 0.04%
15,065
-606
455
$778K 0.04%
45,138
+5,514
456
$766K 0.04%
29,795
-2,884
457
$764K 0.04%
66,361
-12,460
458
$761K 0.04%
14,891
-1,920
459
$761K 0.04%
15,780
+1,877
460
$760K 0.04%
15,000
461
$759K 0.04%
8,084
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462
$752K 0.04%
+31,270
463
$752K 0.04%
29,273
-75,051
464
$751K 0.04%
13,701
+879
465
$747K 0.04%
78,393
-12,877
466
$746K 0.04%
12,608
+1,332
467
$742K 0.04%
24,896
-5,156
468
$742K 0.04%
28,878
-4,171
469
$739K 0.04%
14,699
+208
470
$734K 0.04%
31,270
+426
471
$732K 0.04%
+28,506
472
$729K 0.04%
21,628
-50,832
473
$721K 0.03%
18,414
+3,037
474
$721K 0.03%
45,955
+1,477
475
$719K 0.03%
7,064
-374
17 18
19
20 21