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
501
$680K 0.03%
10,447
-4,972
502
$680K 0.03%
29,331
+10,698
503
$675K 0.03%
62,228
+2,730
504
$672K 0.03%
50,968
+6,824
505
$670K 0.03%
9,277
+478
506
$669K 0.03%
5,453
+2,132
507
$666K 0.03%
20,246
+8,072
508
$666K 0.03%
19,951
+1,125
509
$662K 0.03%
16,062
+2,993
510
$662K 0.03%
749
+219
511
$659K 0.03%
20,415
+264
512
$659K 0.03%
49,311
+1,128
513
$659K 0.03%
6,522
-520
514
$657K 0.03%
10,562
+1,727
515
$655K 0.03%
11,819
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516
$654K 0.03%
16,723
-1,518
517
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+12,745
518
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37,379
+1,446
519
$651K 0.03%
18,990
-948
520
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16,127
+4,727
521
$647K 0.03%
6,976
+700
522
$646K 0.03%
7,522
-1
523
$639K 0.03%
5,275
+679
524
$639K 0.03%
9,740
+543
525
$636K 0.03%
34,662
-1,885
19 20
21
22 23