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
626
$452K 0.02%
10,059
-3,109
627
$451K 0.02%
20,728
-6,569
628
$451K 0.02%
5,053
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629
$451K 0.02%
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630
– –
0
631
$449K 0.02%
7,169
-1,575
632
$449K 0.02%
13,420
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633
$447K 0.02%
31,623
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634
$446K 0.02%
8,754
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635
$446K 0.02%
36,063
636
$445K 0.02%
21,591
-554
637
– –
0
638
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3,855
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639
$439K 0.02%
11,489
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640
$437K 0.02%
6,726
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646
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4,591
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647
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6,968
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648
$427K 0.02%
2,198
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649
$423K 0.02%
7,892
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650
$422K 0.02%
12,078
+237
24 25
26
27 28