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
601
$480K 0.02%
18,518
+1,513
602
$479K 0.02%
4,678
-1,425
603
$478K 0.02%
14,506
+2,854
604
$478K 0.02%
2,742
+318
605
$476K 0.02%
23,742
606
$476K 0.02%
28,607
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607
$475K 0.02%
23,120
-2,705
608
$474K 0.02%
18,759
+993
609
$472K 0.02%
12,974
+6,328
610
$471K 0.02%
1,086
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611
$471K 0.02%
3,007
+37
612
$468K 0.02%
48,750
+26,400
613
$466K 0.02%
16,034
+5,870
614
$466K 0.02%
25,928
-4,369
615
$465K 0.02%
9,639
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616
$465K 0.02%
31,961
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617
$465K 0.02%
11,919
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618
$464K 0.02%
34,160
-20,249
619
$463K 0.02%
47,410
+19
620
$461K 0.02%
11,859
+3,337
621
$461K 0.02%
24,565
-3,750
622
$457K 0.02%
10,512
-1,666
623
$457K 0.02%
+2,394
624
$456K 0.02%
+13,672
625
$455K 0.02%
4,922
-972
23 24
25
26 27