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
676
$392K 0.02%
7,100
-310
677
$391K 0.02%
+6,053
678
$390K 0.02%
6,977
+611
679
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4,379
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680
$388K 0.02%
21,671
+1,873
681
$386K 0.02%
22,575
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682
$385K 0.02%
13,292
-413
683
$384K 0.02%
3,186
-198
684
$384K 0.02%
16,674
+1,950
685
$383K 0.02%
+6,887
686
$383K 0.02%
+17,009
687
$382K 0.02%
11,214
-5,521
688
$380K 0.02%
1,926
-348
689
$380K 0.02%
35,475
-1,425
690
$378K 0.02%
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$378K 0.02%
39,965
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$376K 0.02%
7,976
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693
$375K 0.02%
6,951
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694
$375K 0.02%
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695
$374K 0.02%
3,048
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696
$372K 0.02%
7,486
697
$372K 0.02%
11,008
+12
698
$371K 0.02%
5,320
+601
699
$371K 0.02%
11,699
-819
700
$371K 0.02%
17,237
-1,444
26 27
28
29 30