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
551
$580K 0.03%
5,656
-876
552
$579K 0.03%
28,253
+11,325
553
$577K 0.03%
+6,735
554
$576K 0.03%
41,012
555
$576K 0.03%
11,265
-82
556
$575K 0.03%
16,767
+353
557
$574K 0.03%
13,529
-202
558
$572K 0.03%
91,953
+16,487
559
$572K 0.03%
8,855
+175
560
$571K 0.03%
4,885
-388
561
$571K 0.03%
7,399
-1,246
562
$569K 0.03%
5,033
+332
563
$567K 0.03%
7,022
-58
564
$564K 0.03%
83,303
+28,711
565
$564K 0.03%
+51,700
566
$564K 0.03%
18,876
+11,711
567
$563K 0.03%
23,141
+850
568
$555K 0.03%
17,349
+7,094
569
$555K 0.03%
24,801
-2,383
570
$555K 0.03%
18,394
+1,458
571
$553K 0.03%
5,556
-825
572
$553K 0.03%
12,079
-6,887
573
$546K 0.03%
10,638
-1,156
574
$541K 0.03%
16,158
-4,847
575
$535K 0.03%
34,880
+4,120
21 22
23
24 25