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
476
$717K 0.03%
33,108
+1,407
477
$715K 0.03%
16,462
-759
478
$714K 0.03%
20,638
+4,777
479
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16,493
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480
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82,314
+5,586
481
$711K 0.03%
28,746
-9,807
482
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29,631
+2,692
483
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47,700
+1,800
484
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53,738
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485
$701K 0.03%
9,751
+750
486
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13,015
+5,185
487
$698K 0.03%
30,145
+1,306
488
$696K 0.03%
29,918
+1,768
489
$692K 0.03%
3,728
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490
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32,946
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491
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492
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6,851
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493
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11,441
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494
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7,460
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495
$686K 0.03%
8,145
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496
$686K 0.03%
5,449
+363
497
$685K 0.03%
13,167
-2,453
498
$684K 0.03%
+9,489
499
$684K 0.03%
16,019
+2,625
500
$680K 0.03%
12,726
-36,352
18 19
20
21 22