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
576
$535K 0.03%
4,946
+803
577
$532K 0.03%
9,406
-259
578
$525K 0.03%
19,617
-1,736
579
$524K 0.03%
31,906
+543
580
$523K 0.03%
58,406
+7,873
581
$522K 0.03%
1,076
582
$522K 0.03%
10,177
-69
583
$515K 0.02%
5,620
+1,146
584
$514K 0.02%
11,997
+258
585
$511K 0.02%
14,530
+1,374
586
$511K 0.02%
16,812
+9,408
587
$509K 0.02%
5,277
+280
588
$508K 0.02%
11,701
-302
589
$505K 0.02%
20,005
+1,443
590
$503K 0.02%
13,114
-19,827
591
$502K 0.02%
8,852
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592
$500K 0.02%
21,258
-1,037
593
$498K 0.02%
57,121
+4,038
594
$496K 0.02%
24,597
-27,348
595
$493K 0.02%
16,983
+2,586
596
$493K 0.02%
66,856
-871
597
$493K 0.02%
+6,880
598
$490K 0.02%
32,305
+1,129
599
$490K 0.02%
13,780
-2,814
600
$483K 0.02%
2,354
+17
22 23
24
25 26