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
651
$421K 0.02%
10,348
+1,592
652
$421K 0.02%
11,072
-20,295
653
$420K 0.02%
9,264
-575
654
$417K 0.02%
2,058
+1,012
655
$415K 0.02%
21,582
-1,436
656
$414K 0.02%
33,408
-3,510
657
$413K 0.02%
15,629
+1,612
658
$413K 0.02%
12,830
+3,130
659
$412K 0.02%
27,947
660
$412K 0.02%
25,525
+3,930
661
$411K 0.02%
25,361
+1,369
662
$406K 0.02%
17,458
-157
663
$405K 0.02%
30,334
-11,677
664
$403K 0.02%
30,160
-327,815
665
$403K 0.02%
34,067
-34,605
666
$401K 0.02%
5,730
+653
667
$400K 0.02%
5,158
-1,551
668
$400K 0.02%
7,795
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669
$400K 0.02%
+15,050
670
$399K 0.02%
+45,154
671
$398K 0.02%
8,158
-530
672
$396K 0.02%
12,070
-118
673
$396K 0.02%
4,498
-44
674
$396K 0.02%
+7,514
675
$393K 0.02%
27,420
+11,210
25 26
27
28 29