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
526
$631K 0.03%
18,843
+9,473
527
$630K 0.03%
5,106
+1,358
528
$621K 0.03%
10,000
+2,273
529
$620K 0.03%
16,401
+2,351
530
$619K 0.03%
6,788
+88
531
$615K 0.03%
12,552
+409
532
$612K 0.03%
12,076
+1,903
533
$612K 0.03%
11,815
+152
534
$609K 0.03%
6,919
-2,864
535
$605K 0.03%
+10,036
536
$604K 0.03%
17,800
+2,090
537
$597K 0.03%
12,312
+319
538
$593K 0.03%
3
539
$588K 0.03%
59,405
+13,788
540
$588K 0.03%
9,412
-490
541
$587K 0.03%
8,252
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542
$586K 0.03%
10,864
+1,902
543
$585K 0.03%
45,591
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544
$583K 0.03%
11,694
-200
545
$583K 0.03%
28,320
-1,540
546
$583K 0.03%
14,088
+703
547
$583K 0.03%
9,442
+1,479
548
$583K 0.03%
22,433
-1,974
549
$582K 0.03%
17,793
-624
550
$580K 0.03%
33,574
-2,888
20 21
22
23 24